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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17,380 | -0,29% | 92,92M | 14/05 | ||
ÖBV-Invest A | LP6006. | 5,260 | +0,19% | 69,7M | 14/05 | ||
WSS-Europa T | LP6501. | 389,850 | +1,30% | 65,29M | 14/05 | ||
SparTrust Variabel VA | 0P0000. | 155,070 | +0,28% | 50,5M | 13/05 | ||
Zürich Kosmos Invest A | 0P0000. | 6,550 | +0,15% | 9,37M | 14/05 | ||
LGT European Investment Portfolio T | 0P0001. | 147,650 | -0,13% | 4,42M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 164,990 | +0,35% | 3B | 13/05 | ||
Pricos Cap | 0P0000. | 531,630 | +0,06% | 6,05B | 08/05 | ||
Belfius Pension Fund High Equities | 0P0000. | 176,680 | +0,46% | 2,16B | 13/05 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,990 | +0,06% | 263,99M | 08/05 | ||
Hermes Pensioenfonds Acc | 0P0000. | 240,010 | +2,07% | 175,07M | 08/05 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240,710 | +1,81% | 38,25M | 08/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 213,331 | -0,11% | 106,45M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 561,400 | -0,02% | 286,24M | 13/05 | ||
Sycomore Partners IB | 0P0001. | 1.846,360 | +0,32% | 273,74M | 13/05 | ||
Sycomore Partners P | 0P0000. | 1.506,170 | +0,31% | 273,74M | 13/05 | ||
Sycomore Partners I | 0P0000. | 1.882,220 | +0,32% | 273,74M | 13/05 | ||
Sycomore Partners R | 0P0000. | 1.720,060 | +0,32% | 273,74M | 13/05 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 211,950 | +0,36% | 252,81M | 10/05 | ||
R-co Conviction Club C EUR | 0P0000. | 185,360 | +0,05% | 220,5M | 13/05 | ||
Objectif Stratégie Long Terme | 0P0000. | 712,230 | -0,08% | 192,97M | 13/05 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.588,340 | -0,25% | 173,55M | 13/05 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 176.963 | -0,25% | 173,55M | 13/05 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 208,670 | -0,25% | 173,55M | 13/05 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.260,660 | -0,07% | 173,19M | 13/05 | ||
Dorval Convictions I | 0P0000. | 1.925,120 | +0,19% | 158,99M | 13/05 | ||
Dorval Convictions R | 0P0000. | 169,300 | +0,18% | 158,99M | 13/05 | ||
UFF Cap Diversifié A | 0P0000. | 101,140 | +0,06% | 157,1M | 13/05 | ||
UFF Cap Diversifié I | 0P0000. | 1.320,860 | +0,07% | 157,1M | 13/05 | ||
Aviva Multigestion | 0P0000. | 50,610 | +0,32% | 151,09M | 13/05 | ||
Otea 1 B | 0P0000. | 176,960 | +0,01% | 84,8M | 13/05 | ||
Otea 1 A | 0P0000. | 191,380 | 0,00% | 84,8M | 13/05 | ||
Phima | 0P0000. | 2.681,160 | -0,08% | 75,51M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16,626 | -0,01% | 278,76M | 13/05 | ||
Cartesio Y FI | 182527. | 2.893,07 | +0,27% | 216,83M | 13/05 | ||
Acacia Renta Dinamica FI | 157935. | 7,83 | 0,02% | 94,6M | 13/05 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7,827 | +0,02% | 21,6M | 13/05 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7,819 | +0,02% | 2,83M | 13/05 | ||
Inverbanser FI | 155844. | 51,91 | +0,13% | 97,19M | 08/05 | ||
Attitude Global Fenway FIL | 0P0001. | 11,318 | +0,08% | 79,09M | 10/05 | ||
Egeria Coyuntura FI | 138806. | 383,67 | +0,05% | 77,77M | 13/05 | ||
Renta 4 Nexus FI | 173268. | 15,54 | +0,13% | 76,46M | 13/05 | ||
Im 93 Renta FI | 130588. | 14,28 | -0,00% | 58,4M | 12/05 | ||
Belgravia Épsilon C FI | 0P0001. | 2.482,724 | +0,20% | 55,88M | 13/05 | ||
Belgravia Epsilon FI | 114353. | 2.443,54 | +0,20% | 55,88M | 13/05 | ||
Altair Inversiones II FI | 0P0001. | 1,161 | 0,04% | 17,17M | 13/05 | ||
Gesiuris Patrimonial FI | 0P0000. | 19,623 | +0,45% | 30,21M | 13/05 | ||
Compania General De Inversiones SICAV | S4187 | 1,73 | -4,19% | 23,84M | 13/05 | ||
Aquarium Finanzas SICAV | S2944 | 2,23 | +0,26% | 20,56M | 10/05 | ||
Renta 4 Wertefinder FI | 173323. | 21,92 | -0,09% | 17,79M | 13/05 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12,73 | +0,14% | 16,58M | 10/05 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,060 | +0,01% | 13,79M | 13/05 | ||
Espinosa Partners Inversiones FI | 133091. | 14,60 | 0,02% | 14,07M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12,762 | +0,23% | 175,98M | 13/05 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 173,240 | -0,13% | 113,33M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.467,710 | -0,15% | 22,1M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117,850 | -0,33% | 960,24M | 13/05 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112,630 | -0,33% | 960,24M | 13/05 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146,300 | -0,33% | 960,24M | 13/05 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142,750 | -0,33% | 960,24M | 13/05 | ||
DWS Capital Growth Fund | 0P0000. | 364,240 | -0,07% | 435,07M | 14:00:00 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.804,180 | -0,01% | 430,08M | 13/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 169,110 | -0,01% | 430,08M | 13/05 | ||
WHC Global Discovery | LP6807. | 119,830 | +0,26% | 398,55M | 13/05 | ||
ZukunftsPlan IV | 0P0000. | 122,250 | -0,06% | 369,29M | 14/05 | ||
DWS Balance | 0P0000. | 129,520 | +0,02% | 278,34M | 14:00:00 | ||
Pollux I-UI | 0P0000. | 109,830 | -0,17% | 281,76M | 13/05 | ||
MPF Herkules | LP6514. | 183,680 | 0,00% | 269,47M | 14/05 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 122,130 | -0,11% | 117,3M | 13/05 | ||
OP SOLID PLUS | LP6509. | 877,100 | +0,03% | 168,64M | 14/05 | ||
Warburg Portfolio Flexibel A | 0P0000. | 121,890 | -0,05% | 148,06M | 14/05 | ||
Warburg Portfolio Flexibel T | 0P0000. | 148,850 | -0,04% | 148,06M | 14/05 | ||
Warburg Portfolio Flexibel V | 0P0000. | 134,990 | -0,04% | 148,06M | 14/05 | ||
DWS TRC Deutschland | 0P0000. | 186,320 | +0,12% | 128,94M | 14:00:00 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74,940 | -0,36% | 127,17M | 13/05 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 107,580 | -0,35% | 127,17M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 112,580 | +0,05% | 107,84M | 13/05 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 151,676 | +0,05% | 107,84M | 13/05 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5,582 | -0,78% | 2,33M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,448 | +0,07% | 162,37M | 13/05 | ||
Gestielle Pro Italia P | 0P0001. | 6,048 | +0,07% | 47,23M | 13/05 | ||
Kairos Cerere | 0P0000. | 12,305 | -0,06% | 44,12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9,138 | -0,03% | 37,28M | 13/05 | ||
Investitori Piazza Affari | 0P0001. | 7,997 | +0,04% | 27,94M | 13/05 | ||
Gestielle Obiettivo Italia | 0P0000. | 15,442 | +0,28% | 18,4M | 13/05 | ||
Consultinvest Rendita A1 | 0P0001. | 4,600 | +0,09% | 10,46M | 13/05 | ||
Consultinvest Rendita A | 0P0001. | 5,466 | +0,11% | 10,46M | 13/05 | ||
Consultinvest Rendita C1 | 0P0001. | 4,243 | +0,09% | 10,46M | 13/05 | ||
Consultinvest Rendita C | 0P0001. | 5,447 | +0,11% | 10,46M | 13/05 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,060 | -0,18% | 4,13M | 13/05 | ||
Pensaci Oggi I | 0P0000. | 5,308 | -0,23% | 4,13M | 13/05 | ||
Pensaci Oggi R | 0P0000. | 4,487 | -0,22% | 4,13M | 13/05 |