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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.850 | +0.34% | 1.08B | 31/01 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.568 | +0.54% | 706.98M | 30/01 | ||
Robeco ONE Neutraal | 0P0000. | 197.120 | +0.69% | 554.84M | 30/01 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 43.010 | +0.44% | 231.61M | 31/01 | ||
SNS Optimaal Oranje | LP6823. | 31.530 | -0.08% | 127.88M | 31/01 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.920 | +0.08% | 74.4M | 29/01 | ||
Kempen Profielfonds 4 | LP6505. | 51.322 | -0.10% | 64.1M | 31/01 | ||
Kempen Profielfonds 3 | LP6505. | 46.612 | -0.07% | 62.16M | 31/01 | ||
Kaya Capital I Fund | 0P0000. | 261.340 | -0.91% | 31/12 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 33.338 | +0.36% | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 271.320 | +0.30% | 21.5B | 30/01 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,508.500 | +0.57% | 2.66B | 31/01 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.950 | +0.40% | 14.71B | 31/01 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 176.990 | +0.64% | 12.53B | 31/01 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 162.620 | +0.45% | 9.82B | 31/01 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.530 | +0.53% | 7.15B | 31/01 | ||
PFA Invest Balance B | 0P0000. | 156.050 | +0.92% | 6.1B | 31/01 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 131.020 | +0.64% | 3.14B | 31/01 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 199.360 | +0.57% | 2.66B | 31/01 | ||
Nykredit Invest Balance Moderat | 0P0000. | 311.860 | +0.66% | 2.22B | 31/01 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 224.750 | +0.86% | 2.05B | 31/01 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 126.320 | +0.84% | 1.83B | 31/01 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 204.970 | +0.67% | 1.66B | 31/01 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 227.660 | +0.43% | 1.69B | 31/01 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 252.880 | +0.79% | 1.31B | 31/01 | ||
Maj Invest Pension | 0P0000. | 113.960 | +0.56% | 1.11B | 31/01 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 301.910 | +0.83% | 663.79M | 31/01 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 234.210 | +0.65% | 486.78M | 31/01 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 169.480 | +0.83% | 399.44M | 31/01 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 130.310 | +0.42% | 300.33M | 31/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 190.510 | +0.51% | 2.54B | 30/01 | ||
BBBank Kontinuitat Union | LP6004. | 95.840 | +0.36% | 1.38B | 30/01 | ||
Substanz-Fonds | LP6514. | 1,406.170 | +0.34% | 1.29B | 30/01 | ||
UniStrategie:Ausgewogen | 0P0000. | 80.140 | +0.30% | 1.14B | 30/01 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 111.140 | +0.67% | 983.89M | 31/01 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,636.190 | +0.67% | 983.89M | 31/01 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 2,028.100 | +0.67% | 983.89M | 31/01 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120.670 | +0.02% | 868.78M | 31/01 | ||
Deka-PB ManagerMandat | 0P0001. | 135.760 | +0.29% | 782.98M | 31/01 | ||
DC Value One IT | LP6804. | 286.930 | +0.42% | 788.36M | 30/01 | ||
DC Value One PT | LP6807. | 249.570 | +0.42% | 788.36M | 30/01 | ||
Vermogens-Fonds | LP6509. | 890.500 | +0.32% | 616.67M | 30/01 | ||
BRW Balanced Return Plus V | 0P0001. | 169.990 | +0.32% | 600.66M | 30/01 | ||
AXA Wachstum Invest | LP6003. | 87.080 | +0.18% | 471.95M | 30/01 | ||
APO Mezzo INKA | 0P0000. | 76.870 | +0.13% | 334.2M | 30/01 | ||
BBBank Wachstum Union | LP6004. | 95.890 | +0.47% | 306.95M | 30/01 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,348.660 | +0.68% | 284.77M | 31/01 | ||
HANSAcentro A | LP6004. | 88.334 | +0.13% | 270.59M | 31/01 | ||
DUI Wertefinder | 0P0000. | 78.110 | +0.59% | 226.52M | 30/01 | ||
Gothaer Comfort Balance T | 0P0000. | 181.490 | +0.22% | 228.48M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 25.340 | +0.28% | 100.78M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 172.400 | +0.33% | 60.01M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14.31 | +0.41% | 8.66B | 28/01 | ||
Santander Select Decidido S FI | 113605. | 159.02 | +0.33% | 6.4B | 28/01 | ||
Santander Select Decidido A FI | 113605. | 156.53 | +0.33% | 6.4B | 28/01 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.838 | +0.06% | 3.52B | 31/01 | ||
Bankia Soy Asi Flexible FI | 159084. | 143.30 | +0.05% | 1.1B | 29/01 | ||
Abante Seleccion FI | 162946. | 17.86 | +0.07% | 1.1B | 29/01 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 22.685 | +0.04% | 861.53M | 29/01 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 23.080 | +0.04% | 861.53M | 29/01 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22.294 | +0.04% | 861.53M | 29/01 | ||
Santander PB Cartera 40 FI | 115242. | 10.95 | +0.22% | 828.89M | 28/01 | ||
Allocation SICAV | S0127 | 19.37 | +0.75% | 614.36M | 28/01 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.59 | +0.09% | 559.39M | 29/01 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.935 | +0.10% | 262.41M | 29/01 | ||
Ibercaja Renta Internacional FI | 102564. | 9.27 | +0.43% | 553.57M | 30/01 | ||
Caixabank Crecimiento Estandar FI | 164540. | 12.89 | -0.02% | 458.69M | 29/01 | ||
Caixabank Crecimiento Plus FI | 164540. | 13.41 | -0.02% | 458.69M | 29/01 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.891 | +0.02% | 538.77M | 29/01 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12.684 | +0.02% | 538.77M | 29/01 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.940 | +0.02% | 538.77M | 29/01 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13.332 | +0.02% | 538.77M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.319 | +0.02% | 3.52B | 31/01 | ||
Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 25.180 | +1.12% | 42.38M | 31/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155.390 | +0.44% | 5.57B | 31/01 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.160 | +0.44% | 5.57B | 31/01 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142.110 | +0.44% | 5.57B | 31/01 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 129.690 | +0.05% | 1.19B | 31/01 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 201.460 | +0.05% | 1.19B | 31/01 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 181.030 | +0.05% | 1.19B | 31/01 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 102.110 | +0.39% | 758.85M | 31/01 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 170.200 | +0.40% | 758.85M | 31/01 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.310 | +0.24% | 310.74M | 31/01 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.790 | +0.16% | 310.74M | 31/01 | ||
PrivatPortfolio III A | 0P0000. | 2,472.070 | +0.34% | 235.62M | 31/01 | ||
PrivatPortfolio III T | 0P0000. | 2,714.700 | +0.34% | 235.62M | 31/01 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.770 | +0.39% | 179.11M | 31/01 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 185.570 | +0.18% | 178.14M | 31/01 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 140.190 | +0.18% | 178.14M | 31/01 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 16.350 | +0.31% | 178.75M | 31/01 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 16.360 | +0.37% | 178.75M | 31/01 | ||
Allianz Invest Klassisch T | 0P0000. | 22.080 | +0.18% | 153.08M | 31/01 | ||
Allianz Invest Klassisch A | 0P0000. | 14.490 | +0.21% | 153.08M | 31/01 | ||
Master S Best Invest C T | 0P0000. | 154.520 | +0.21% | 142.99M | 31/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.190 | -0.42% | 8.98B | 31/01 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 6.013 | +0.35% | 2.76B | 30/01 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 6.141 | +0.36% | 2.76B | 30/01 | ||
Etica Bilanciato I | LP6814. | 17.346 | +0.53% | 2.46B | 30/01 | ||
Etica Bilanciato R | 0P0000. | 15.445 | +0.53% | 2.46B | 30/01 | ||
Etica Bilanciato RD | 0P0001. | 11.509 | +0.52% | 2.46B | 30/01 | ||
Laborfonds Bilanciata | 0P0000. | 23.147 | +1.54% | 1.78B | 29/11 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6.453 | +0.45% | 1.62B | 30/01 | ||
Anima Magellano A | 0P0001. | 6.289 | +0.06% | 1.49B | 30/01 | ||
Etica Impatto Clima R | 0P0001. | 6.067 | +0.50% | 1.19B | 30/01 | ||
BancoPosta Mix 3 A | 0P0001. | 6.100 | +0.30% | 1.16B | 30/01 | ||
BancoPosta Mix 3 D | 0P0001. | 4.985 | +0.30% | 1.16B | 30/01 | ||
Fondo Alto Bilanciato | 0P0000. | 17.682 | +0.48% | 1.08B | 30/01 | ||
Arca Previdenza - Crescita | 0P0000. | 27.023 | -1.14% | 1.03B | 30/12 | ||
Arca Previdenza - Crescita C | 0P0000. | 28.006 | -1.12% | 1.03B | 30/12 | ||
Arca Previdenza - Crescita R | 0P0000. | 29.865 | -1.08% | 1.03B | 30/12 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.586 | +0.56% | 194.92M | 30/01 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.667 | +0.62% | 450.02M | 30/01 | ||
Eurizon Soluzione 40 | 0P0000. | 10.805 | +0.09% | 736.33M | 30/01 | ||
Arca Multiasset Balanced | 0P0001. | 6.581 | +0.43% | 682.46M | 30/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.810 | +0.48% | 6.32B | 30/01 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 176.290 | +0.48% | 6.32B | 30/01 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 732.910 | +0.48% | 6.32B | 30/01 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173.890 | +0.63% | 2.02B | 30/01 | ||
Aviva Investors Valorisation | 0P0000. | 1,076.980 | +0.48% | 1.53B | 30/01 | ||
ALM Dynamic | 0P0000. | 485.180 | -0.03% | 1.24B | 29/01 | ||
Avenir Mixte Solidaire I | 0P0000. | 40.808 | +0.47% | 1.19B | 30/01 | ||
Aviva Valorisation Patrimoine | 0P0000. | 226.480 | +0.48% | 1.17B | 30/01 | ||
Groupama Expansion | 0P0000. | 450.400 | -0.10% | 1.07B | 29/01 | ||
Groupama Equilibre I | 0P0000. | 230.800 | -0.08% | 831.92M | 29/01 | ||
CM-CIC Equilibre International C | 0P0000. | 130.760 | +0.64% | 673.39M | 30/01 | ||
CM-CIC Equilibre International D | 0P0000. | 98.030 | +0.64% | 673.39M | 30/01 | ||
Sextant Grand Large N | 0P0001. | 505.630 | +0.43% | 595.59M | 30/01 | ||
Sextant Grand Large A | 0P0000. | 482.840 | +0.42% | 595.59M | 30/01 | ||
R-co Valor Balanced C EUR | 0P0001. | 138.880 | +0.62% | 606.07M | 30/01 | ||
Allianz Multi Equilibre | 0P0000. | 527.600 | +0.21% | 507.92M | 30/01 | ||
CamGestion EP | LP6004. | 3,971.230 | +0.57% | 317.59M | 30/01 | ||
Astorg Actions Europe I | 0P0000. | 619.780 | +0.26% | 430.89M | 30/01 | ||
Astorg Actions Europe N | 0P0000. | 1,001.460 | +0.26% | 430.89M | 30/01 | ||
Fédération EP | LP6004. | 598.730 | +0.27% | 348.29M | 29/01 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 216.030 | +0.29% | 3.09B | 30/01 | ||
OP-Maltillinen B | 0P0000. | 116.880 | +0.33% | 2.66B | 30/01 | ||
OP-Maltillinen A | 0P0000. | 169.450 | +0.33% | 2.66B | 30/01 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28.174 | +0.27% | 1.77B | 31/01 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.381 | +0.28% | 1.77B | 31/01 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.505 | +0.27% | 1.77B | 31/01 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.476 | +0.28% | 1.77B | 31/01 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 15.357 | +0.35% | 1.43B | 31/01 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 15.236 | +0.35% | 1.43B | 31/01 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.788 | +0.33% | 1.3B | 31/01 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20.334 | +0.33% | 1.3B | 31/01 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.652 | +0.52% | 939.21M | 31/01 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.109 | +0.52% | 939.21M | 31/01 | ||
Säästöpankki Maailma B | 0P0000. | 127.987 | +0.48% | 620.27M | 30/01 | ||
Säästöpankki Maailma A | 0P0000. | 39.271 | +0.48% | 620.27M | 30/01 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 21.064 | +0.28% | 386.94M | 31/01 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15.539 | +0.28% | 386.94M | 31/01 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.431 | +0.28% | 386.94M | 31/01 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18.441 | +0.28% | 386.94M | 31/01 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38.610 | +0.34% | 293.98M | 30/01 |