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뒤로
 종목티커종가변동 %총 자산시간
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 Delta Lloyd Mix Fonds0P0000.14.040-0.28%1.08B23/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.322+0.03%717.53M22/05 
 Robeco ONE Neutraal0P0000.179.820-0.06%523M22/05 
 NN Dynamic Mix Fund III - P0P0000.40.000-0.17%223.78M23/05 
 SNS Optimaal OranjeLP6823.29.090-0.21%115.02M23/05 
 Kempen Profielfonds 3LP6505.43.310+0.11%64.17M23/05 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.315+0.06%60.95M21/05 
 Kempen Profielfonds 4LP6505.46.939+0.15%58.74M23/05 
 Hof Hoorneman Value Fund0P0000.26.350-0.34%32.44M20/12 
 Achmea mixfonds gemiddeld A0P0001.31.753-0.25%22/05 
 Kaya Capital I Fund0P0000.241.180-1.39%30/04 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 LD Aktier & Obligationer0P0000.256.150-0.07%21.62B22/05 
 Sparinvest SICAV Balance DKK R0P0000.1,414.320-0.14%2.37B23/05 
 Jyske Portefølje Balanceret Akk KL0P0000.184.210+0.01%13.71B23/05 
 Nordea Invest Basis 3 Acc0P0000.165.740-0.23%11.74B23/05 
 Nordea Invest Basis 2 Acc0P0000.154.080-0.22%10.02B23/05 
 PFA Invest Balance B0P0000.142.460+0.02%6.39B22/05 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.370-0.15%6.26B23/05 
 Sparinvest Mix Høj Risiko KL A0P0001.121.520-0.16%2.59B23/05 
 Sparinvest SICAV Balance EUR R0P0000.186.910-0.14%2.37B23/05 
 Nykredit Invest Balance Moderat0P0000.291.450+0.29%2.16B23/05 
 BankInvest Optima 55 Akk. KL0P0000.205.240-0.03%1.73B23/05 
 Danske Invest Mix Offensiv KL0P0000.191.220-0.07%1.62B23/05 
 Investin Optimal VerdensIndex Moderat0P0000.210.440-0.10%1.62B23/05 
 Sydinvest Vækstorienteret Udb A0P0001.115.250+0.04%1.57B23/05 
 Danske Invest Mix Offensiv Plus KL0P0000.233.490-0.06%1.26B23/05 
 Maj Invest Pension0P0000.119.350-0.29%1.16B23/05 
 Absalon Invest PensionPlanner Balance0P0000.280.610-0.00%543.89M23/05 
 Nordea Invest Stabil Balanceret0P0000.122.870-0.49%320.74M23/05 
 Lån & Spar MixInvest Balance 600P0000.224.400-0.05%472.48M23/05 
 Sydinvest Vækstorienteret Akk A0P0001.154.660+0.05%354.45M23/05 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 PrivatFonds: Kontrolliert pro0P0000.180.350-0.31%2.46B22/05 
 BBBank Kontinuitat UnionLP6004.92.090-0.32%1.35B22/05 
 Substanz-FondsLP6514.1,317.750+0.02%1.23B21/05 
 UniStrategie:Ausgewogen0P0000.74.690-0.09%1.1B22/05 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,848.370+0.03%931.56M22/05 
 Allianz Strategiefonds Balance A EUR0P0000.103.350-0.06%931.56M23/05 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,492.220+0.03%931.56M22/05 
 DC Value One ITLP6804.273.350+0.06%659.84M21/05 
 DC Value One PTLP6807.238.410-0.14%659.84M22/05 
 Vermogens-FondsLP6509.838.550+0.04%605.82M21/05 
 AXA Wachstum InvestLP6003.80.560-0.05%450.48M22/05 
 BRW Balanced Return Plus V0P0001.164.040+0.05%584.72M22/05 
 FOS Strategie-Fonds Nr. 10P0000.15,607.960-0.06%299.25M22/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.116.150-0.04%873.52M23/05 
 BBBank Wachstum UnionLP6004.90.700-0.31%292.24M22/05 
 HANSAcentro ALP6004.84.170+0.06%264.77M23/05 
 DUI Wertefinder0P0000.80.320+0.26%246.71M22/05 
 Amundi Substanzwerte0P0000.68.100+0.32%75.92M23/05 
 Stadtsparkasse Düsseldorf Top-Return0P0000.143.920+0.09%217.38M22/05 
 Gothaer Comfort Balance T0P0000.167.140+0.17%214.86M21/05 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea 1 Stable Return Fund BP NOK0P0000.198.632-1.01%4.21B23/05 
 Nordea 1 Stable Return Fund AP NOK0P0000.163.621-1.01%4.21B23/05 
 Nordea 1 - Stable Return Fund BP SEK0P0000.199.821-0.82%4.21B23/05 
 Allianz Global Investors Fund Allianz Income and0P0001.178.850-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0001.152.540-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1,344.240-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0001.98.910-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0000.110.860-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7.715-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0000.2,204.320-0.29%48.39B23/05 
 Allianz Global Investors Fund Allianz Income and0P0000.172.790-0.29%48.39B23/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.148.660-0.05%16.8B22/05 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.050-0.05%16.8B22/05 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.730-0.05%16.8B22/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.142.410-0.06%16.8B22/05 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.98.520-0.05%16.8B22/05 
 BlackRock Global Funds - Global Allocation Fund I20P0000.49.300-0.12%111.18M23/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.43.670-0.14%760.91M23/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.49.440-0.14%215.15M23/05 
 Universal Invest Medium HC0P0001.213.170-0.14%8.71B22/05 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Eiger MUST Class A0P0001.123.276-0.05%1.17M22/05 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.360+0.07%10.58B21/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.860+0.07%10.58B21/05 
 Star Fund - capitalisation0P0000.229.840-0.17%4.64B22/05 
 Horizon - Comfort Dynamic Cap0P0001.1,527.560+0.17%4.03B21/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,188.030+0.19%3.18B21/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,308.240+0.16%2.86B21/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.403.800+0.16%2.86B21/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,330.630+0.16%2.86B21/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.467.210+0.16%2.86B21/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.610-0.11%1.85B16/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,190.620-0.02%1.8B16/05 
 AG Life Balanced0P0000.118.910-0.13%1.39B23/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,323.610-0.07%1.27B22/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,445.500-0.07%1.27B22/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,373.900-0.07%1.27B22/05 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,395.250-0.07%1.27B22/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,434.730-0.07%1.27B22/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,258.110-0.07%1.27B22/05 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,133.340+0.18%1.27B21/05 
 DPAM HORIZON B Balanced Strategy B0P0000.191.060+0.20%1.22B21/05 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Handelsbanken Kapitalförvaltning 500P0001.24.470+0.04%119.63M22/05 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 Rubinum II B0P0000.162.950-0.10%59.97M22/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Quality Inversion Moderada FI172242.13.70+0.12%8.51B20/05 
 Santander Select Decidido S FI113605.150.68-0.28%6.61B17/05 
 Santander Select Decidido A FI113605.148.33-0.28%6.61B17/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.063-0.43%4.21B23/05 
 Bankia Soy Asi Flexible FI159084.135.72+0.08%1.11B20/05 
 Abante Seleccion FI162946.16.83-0.05%1.01B21/05 
 Fon Fineco Patrimonio Global X FI0P0001.21.922-0.04%829.77M22/05 
 Fon Fineco Patrimonio Global A FI0P0000.21.232-0.04%829.77M22/05 
 Fon Fineco Patrimonio Global I FI0P0001.21.572-0.04%829.77M22/05 
 Santander PB Cartera 40 FI115242.10.47-0.23%813.64M17/05 
 Liberbank Cartera Moderada FI115431.8.82-0.20%642.94M21/05 
 Allocation SICAVS012718.33-0.07%581.3M17/05 
 Ibercaja Renta Internacional FI102564.8.85+0.25%571.26M21/05 
 Sabadell Equilibrado Base FI0P0001.12.159-0.04%569.71M21/05 
 Sabadell Equilibrado Plus FI0P0001.12.387-0.04%569.71M21/05 
 Sabadell Equilibrado Premier FI0P0001.12.731-0.04%569.71M21/05 
 Sabadell Equilibrado Pyme FI0P0001.12.348-0.04%569.71M21/05 
 Caixabank Crecimiento Plus FI164540.12.58+0.15%545.19M20/05 
 Caixabank Crecimiento Estandar FI164540.12.12+0.15%297.83M20/05 
 Swift Inversiones SICAVS348522.00-11.07%447.79M20/05 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.170-0.28%7.65B22/05 
 Man AHL TargetRisk Fund Class I EUR0P0001.162.830-0.70%4.28B22/05 
 Man AHL TargetRisk Fund Class D H EUR0P0001.148.240-0.70%4.28B22/05 
 Davy Balanced Growth Fund B EUR Acc0P0000.170.767+0.08%1.13B22/05 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.202.290-0.22%757.75M22/05 
 Mediolanum Challenge Provident 2 Acc0P0000.16.843-0.09%672.17M17/05 
 FAM Advisory 7 L EUR Acc0P0001.123.905-0.09%286.5M22/05 
 Controlfida Delta UCITS0P0000.24.568-0.10%150.24M22/05 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19.504-0.10%778.89K22/05 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.528+0.05%119.51M23/05 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.949+0.05%119.51M23/05 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.422-0.07%303.96K23/05 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.671-0.07%306.82K23/05 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.11.852-0.07%30.88M22/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.14.524-0.03%341.14K23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13.513-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.597-0.04%409.77K23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12.972-0.06%0Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.386-0.03%3.64M23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.563-0.03%79.87K23/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.671-0.45%4.21B23/05 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23.950-0.37%51.17M23/05 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.930+0.03%5.37B23/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.510+0.03%5.37B23/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.870+0.02%5.37B23/05 
 Raiffeisenfonds-Ertrag A0P0000.123.630-0.07%1.13B23/05 
 Raiffeisenfonds-Ertrag VT0P0000.189.210-0.07%1.13B23/05 
 Raiffeisenfonds-Ertrag T0P0000.170.720-0.07%1.13B23/05 
 KEPLER Vorsorge Mixfonds A0P0000.98.000-0.10%676.7M23/05 
 KEPLER Vorsorge Mixfonds T0P0000.158.930-0.10%676.7M23/05 
 Schoellerbank Global Pension Fonds A0P0000.8.180+0.12%282.34M23/05 
 Schoellerbank Global Pension Fonds T0P0000.23.690+0.13%282.34M23/05 
 PrivatPortfolio III A0P0000.2,274.390-0.07%208.2M23/05 
 PrivatPortfolio III T0P0000.2,472.890-0.07%208.2M23/05 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.6200%194.78M23/05 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.400+0.13%163.48M23/05 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.400+0.20%163.48M23/05 
 KEPLER Mix Ausgewogen A0P0000.132.960+0.03%157.35M23/05 
 KEPLER Mix Ausgewogen T0P0000.173.200+0.03%157.35M23/05 
 Allianz Invest Klassisch T0P0000.20.6700.00%145.89M23/05 
 Allianz Invest Klassisch A0P0000.13.8000.00%145.89M23/05 
 Master S Best Invest C T0P0000.145.110-0.12%137.07M23/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.540-0.21%7.65B22/05 
 Anima Esalogo Bilanciato Z0P0001.5.612-0.16%2.53B22/05 
 Anima ESaloGo Bilanciato A0P0001.5.714-0.16%2.53B22/05 
 Etica Bilanciato R0P0000.14.688-0.03%2.32B22/05 
 Etica Bilanciato RD0P0001.10.945-0.04%2.32B22/05 
 Etica Bilanciato ILP6814.16.394-0.03%2.32B22/05 
 Laborfonds Bilanciata0P0000.22.419+1.50%1.78B29/03 
 Anima Magellano A0P0001.5.860+0.10%1.42B22/05 
 Etica Impatto Clima R0P0001.5.791-0.02%1.23B22/05 
 Anima Bilanciato Megatrend A0P0001.5.963-0.12%1.23B22/05 
 BancoPosta Mix 3 A0P0001.5.785-0.17%1.16B22/05 
 BancoPosta Mix 3 D0P0001.4.728-0.17%1.16B22/05 
 Arca Previdenza - Crescita R0P0000.28.162-1.46%1.03B30/04 
 Arca Previdenza - Crescita0P0000.25.595-1.52%1.03B30/04 
 Arca Previdenza - Crescita C0P0000.26.476-1.50%1.03B30/04 
 Amundi Elite Multi Asset Flexible B0P0001.5.312-0.36%1B22/05 
 Amundi Elite Multi Asset Flexible A0P0001.5.271-0.36%1B22/05 
 Fondo Alto Bilanciato0P0000.17.463-0.30%940.22M22/05 
 Eurizon Soluzione 400P0000.10.187+0.05%743.01M22/05 
 Fondo Scuola Espero Crescita0P0000.19.217+1.23%672.09M29/03 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.457-0.05%438.11M21/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.1440%333.11M21/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.2560%308.02M21/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.5530%298.87M21/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.008-0.04%197.18M21/05 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.067-0.04%197.18M21/05 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.160+0.04%171.68M21/05 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.5420%124.72M21/05 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.016-0.04%45.54M21/05 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.641-0.04%45.54M21/05 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.360+0.05%45.88M21/05 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.14.768+0.18%30.09M21/05 
 SGF Stoik Acções PPR FP0P0001.6.829-0.23%25.97M16/05 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.011+0.17%19.6M21/05 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.200-0.11%8.09M22/05 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 Carmignac Patrimoine A EUR Ydis0P0000.113.440-0.41%6.41B22/05 
 Carmignac Patrimoine E EUR Acc0P0000.167.490-0.42%6.41B22/05 
 Carmignac Patrimoine A EUR Acc0P0000.693.930-0.41%6.41B22/05 
 Amundi Label Equilibre Solidaire ESR F0P0000.168.290-0.19%1.9B22/05 
 Aviva Investors Valorisation0P0000.1,017.200-0.05%1.47B22/05 
 Groupama Expansion0P0000.419.760+0.29%1.27B21/05 
 Groupama Equilibre GDM0P0001.821.440+4.30%1.22B03/10 
 ALM Dynamic0P0000.459.720+0.09%1.23B21/05 
 Aviva Valorisation Patrimoine0P0000.215.840-0.05%1.11B22/05 
 Groupama Equilibre I0P0000.214.260+0.24%827.18M21/05 
 Sextant Grand Large N0P0001.504.090-0.10%769.05M22/05 
 Sextant Grand Large A0P0000.483.700-0.10%769.05M22/05 
 CM-CIC Equilibre International C0P0000.121.790+0.23%649.33M21/05 
 CM-CIC Equilibre International D0P0000.91.300+0.23%649.33M21/05 
 R-co Valor Balanced C EUR0P0001.129.820-0.32%538.96M22/05 
 Allianz Multi Equilibre0P0000.513.730-0.09%519.36M22/05 
 CamGestion EPLP6004.3,804.440+0.07%359.87M21/05 
 Fédération EPLP6004.573.850+0.12%399.4M21/05 
 29 Haussmann Equilibre0P0000.1,965.310-0.18%332.99M22/05 
 Astorg Actions Europe I0P0000.582.030+0.42%300.65M21/05 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 OP-Private Strategia 50 A0P0001.200.750-0.10%2.82B22/05 
 OP-Maltillinen A0P0000.157.910-0.11%2.48B22/05 
 OP-Maltillinen B0P0000.108.920-0.11%2.48B22/05 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.502+0.09%1.72B22/05 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.348+0.09%1.72B22/05 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22.921+0.09%1.72B22/05 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.771+0.09%1.72B22/05 
 Nordea Säästö 50 Kasvu0P0000.26.760-0.25%1.26B23/05 
 Nordea Säästö 50 Tuotto0P0000.18.901-0.25%1.26B23/05 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.001-0.21%1.2B23/05 
 Danske Invest Kompassi 50 Acc0P0000.2.479+0.09%876.04M23/05 
 Danske Invest Kompassi 50 Inc0P0000.1.0370%876.04M23/05 
 Säästöpankki Maailma B0P0000.121.932-0.10%564.05M22/05 
 Säästöpankki Maailma A0P0000.37.410-0.10%564.05M22/05 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.309-0.32%402.11M23/05 
 Nordea Vakaa Tuotto A Kasvu0P0000.19.845-0.32%402.11M23/05 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.640-0.32%402.11M23/05 
 Nordea Vakaa Tuotto I Kasvu0P0000.21.053-0.32%402.11M23/05 
 Ålandsbanken Premium 50 B0P0000.36.990-0.16%266.27M22/05 
 Alexandria Balanced Manager Fund0P0000.94.530+0.14%217.71M21/05 
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