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Activaklasse:
Categorie:
Denemarken - Fondsen
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 285,850 | -0,73% | 252,95M | 31/05 | ||
| VM Sterntaler II | 0P0001. | 122,200 | -0,39% | 212,75M | 29/05 | ||
| HI-Absolute Return-Fonds | 0P0000. | 42,330 | -0,42% | 88,2M | 29/05 | ||
| MF Chance | 0P0000. | 71,400 | -0,67% | 526,71M | 31/05 | ||
| MF Wachstum | 0P0000. | 53,690 | -0,54% | 386,39M | 31/05 | ||
| Multi Asset Portfolio (W) | 0P0000. | 150,510 | +1,66% | 103,77M | 17/05 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 91,810 | -0,13% | 101,02M | 31/05 | ||
| VM Sterntaler | 0P0000. | 151,400 | -0,39% | 72,09M | 29/05 | ||
| Weberbank Rendite 30 | 0P0000. | 96,440 | -0,39% | 52,45M | 29/05 | ||
| MF Top Mix Strategie TMS | 0P0000. | 59,620 | -0,47% | 702,93M | 31/05 | ||
| Best-INVEST 30 | LP6005. | 48,100 | -0,39% | 117,49M | 29/05 | ||
| Best-INVEST 50 | LP6005. | 57,260 | -0,45% | 240,7M | 29/05 | ||
| MF Sicherheit | 0P0000. | 38,970 | -0,20% | 109,07M | 31/05 | ||
| Weberbank Bond Satellite | 0P0000. | 36,310 | -0,27% | 12,1M | 29/05 | ||
| NORD/LB AM Diakonie | 0P0000. | 128,420 | -0,11% | 38,69M | 11/04 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 225,950 | -0,52% | 33,07M | 31/05 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 126,010 | +0,10% | 37,54M | 30/04 | ||
| Weberbank Premium 100 | 0P0000. | 71,850 | -0,62% | 171,51M | 29/05 | ||
| MPF ATHENE | 0P0000. | 143,310 | -0,05% | 34,91M | 31/05 | ||
| MF Tendenz | 0P0000. | 45,010 | -0,33% | 92,07M | 31/05 |
Filipijnen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,954 | +0,03% | 868,55M | 29/05 | ||
| BDO Peso Money Market Fund | 0P0000. | 1.766,577 | +0,01% | 31/05 | |||
| Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 | |||
| Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 | |||
| Rizal Peso Money Market | 0P0000. | 1,803 | +0,07% | 30/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
| Elan France Bear | 0P0000. | 101,350 | -0,51% | 38,14M | 30/05 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3,840 | +7,87% | 37,9M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0,460 | +6,98% | 11,82M | 30/04 | ||
| La Francaise Protectaux I | 0P0000. | 605,870 | -0,05% | 6,73M | 30/05 | ||
| La Française Protectaux TC EUR | 0P0001. | 1.081,180 | -0,05% | 6,73M | 30/05 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 588,410 | -0,06% | 6,73M | 30/05 |
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 30/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 116,240 | -0,16% | 4,44M | 30/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo C1 | 0P0000. | 3,097 | +0,62% | 2,19M | 30/05 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4,699 | +0,64% | 2,19M | 30/05 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7,080 | +0,63% | 2,19M | 30/05 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5,334 | +0,62% | 2,19M | 30/05 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10,686 | +0,35% | 22/05 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11,308 | +0,36% | 22/05 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,384 | -1,71% | 466,87M | 31/05 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
| Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
| PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
| Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
| Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
| Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
| Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
| OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
| Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
| Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
| Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 | ||
| OPERA Avista-plus.pl | 0P0000. | 11,560 | -0,86% | 574,67K | 12/10 | ||
| PKO Surowców Globalny | 0P0000. | 225,120 | -1,27% | 04/12 |
Rusland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
| Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
| VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
| Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
| Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
| Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
| Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
| Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
| VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
| Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
| VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
| Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
| VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6,477 | -0,00% | 344,41M | 07/04 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9,962 | -0,02% | 155,66M | 28/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11,278 | +0,01% | 136,06M | 29/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10,503 | -0,04% | 123,37M | 28/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10,259 | -0,01% | 116,59M | 29/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10,706 | 0,01% | 92,9M | 29/05 | ||
| Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6,400 | -0,00% | 71,79M | 07/04 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10,125 | -0,00% | 67,77M | 10/02 | ||
| Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6,847 | -0,00% | 64,08M | 07/04 | ||
| Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6,437 | 0,01% | 56,44M | 11/05 | ||
| Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6,661 | 0,01% | 41,91M | 11/05 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10,138 | -0,00% | 40,62M | 10/02 | ||
| Millenium Fund FI | 0P0000. | 21,430 | -0,21% | 35,92M | 30/05 | ||
| Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7,113 | 0,01% | 32,01M | 01/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10,919 | -0,11% | 26,93M | 28/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6,784 | 0,01% | 23,14M | 29/05 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 9,435 | +0,01% | 15,56M | 30/05 | ||
| Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6,557 | 0,01% | 14,45M | 11/05 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17,042 | -0,47% | 12,4M | 30/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6,089 | -0,00% | 10,34M | 21/07 |
Turkije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,127 | +0,99% | 2,42B | 30/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 165,428 | +0,14% | 735,76M | 31/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,102 | -0,05% | 619,11M | 30/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,076 | 0,44% | 656,38M | 30/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,968 | +0,35% | 182,24M | 30/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,549 | -0,32% | 24,3M | 30/05 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B1 | 0P0000. | 1,603 | +1,23% | 86,01M | 31/05 | ||
| Momentum International Income Fund B6 | 0P0000. | 1,693 | +1,23% | 86,01M | 31/05 | ||
| Momentum International Income Fund A | 0P0000. | 1,734 | +1,23% | 86,01M | 31/05 | ||
| Momentum International Income Fund B5 | 0P0000. | 1,654 | +1,23% | 86,01M | 31/05 | ||
| Momentum International Income Fund B2 | 0P0000. | 1,744 | +1,25% | 86,01M | 31/05 | ||
| Momentum International Income Fund B4 | 0P0000. | 1,764 | +1,23% | 86,01M | 31/05 | ||
| Momentum International Income Fund B3 | 0P0000. | 1,722 | +1,23% | 86,01M | 31/05 | ||
| Momentum International Income Fund C1 | 0P0000. | 1,733 | +1,23% | 86,01M | 31/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 157,410 | +0,01% | 439,25M | 30/05 | ||
| AuAg Precious Green B | 0P0001. | 14,180 | +0,50% | 37,43M | 30/05 |