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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 254.108 | +3.83% | 297.25M | 31/03 | ||
Optimix Mix Fund | 0P0000. | 37.140 | -0.27% | 88.61M | 26/04 | ||
NN First Class Return Fund - N | 0P0000. | 222.350 | -0.67% | 54.93M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 201.450 | +0.26% | 9.94B | 26/04 | ||
Maj Invest Makro | 0P0000. | 204.210 | +1.41% | 542.62M | 26/04 | ||
Investin Demetra | 0P0001. | 82.340 | +0.15% | 78.45M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,371.290 | -0.61% | 6.53B | 25/04 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 362.310 | -0.61% | 6.53B | 25/04 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,334.330 | -0.60% | 6.53B | 25/04 | ||
ZukunftsPlan I | LP6514. | 384.320 | -0.85% | 2.89B | 26/04 | ||
Siemens DC Balanced | 0P0000. | 16.640 | -0.36% | 1.09B | 25/04 | ||
SI SafeInvest | 0P0000. | 114.351 | -0.91% | 875.23M | 26/04 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 646.170 | -0.59% | 770.28M | 25/04 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 177.260 | -0.59% | 770.28M | 25/04 | ||
Mainfranken Strategiekonzept | LP6814. | 184.710 | -0.39% | 610.28M | 26/04 | ||
Deka-StrategieInvest CF | 0P0001. | 139.730 | -0.40% | 561.9M | 26/04 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 135.600 | -1.01% | 483.29M | 26/04 | ||
antea R | LP6832. | 117.970 | -0.37% | 510.11M | 26/04 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 134.330 | +0.22% | 411.62M | 25/04 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 132.180 | +0.21% | 411.62M | 25/04 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 124.680 | +0.19% | 411.62M | 25/04 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 188.967 | -1.10% | 84.51M | 26/04 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 116.920 | -0.32% | 376.51M | 26/04 | ||
Dirk Müller Premium Aktien R | 0P0001. | 86.840 | -0.44% | 296.03M | 26/04 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 113.700 | -0.14% | 1.01B | 26/04 | ||
SI BestSelect | LP6510. | 175.766 | -0.63% | 318.67M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,547.630 | -0.27% | 46.77M | 19/04 | ||
Pro Strategy Fund EUR | 0P0000. | 176.150 | -0.31% | 23.24M | 25/04 | ||
Trend Performance I | 0P0001. | 179.330 | -0.76% | 21.26M | 25/04 | ||
Trend Performance R | 0P0001. | 170.550 | -0.76% | 21.26M | 25/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176.090 | +0.27% | 13.12M | 23/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 118.540 | -0.60% | 1.1B | 25/04 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 142.160 | +0.22% | 289.32M | 24/04 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1,877.060 | -0.57% | 20.31M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 287.330 | +0.25% | 43.92M | 23/04 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2,269.860 | -0.77% | 7.65M | 22/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 100.689 | -0.05% | 3.39B | 23/04 | ||
Estrategia Acumulacion FI | 0P0001. | 9.599 | +0.18% | 1.78B | 23/04 | ||
Estrategia Inversión FI | 0P0001. | 15.921 | +0.74% | 1.17B | 23/04 | ||
Estrategia Capital FI | 0P0001. | 9.988 | +0.03% | 1.01B | 23/04 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2.89 | +0.52% | 574M | 25/04 | ||
Popular Income FI | 0P0001. | 84.939 | +0.31% | 541.85M | 23/04 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 94.685 | +0.84% | 404.82M | 23/04 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.02 | -0.11% | 269.71M | 24/04 | ||
Albus Platinum FI | 107678. | 11.07 | -0.08% | 249.83M | 24/04 | ||
Albus Extra FI | 107678. | 9.66 | -0.08% | 249.83M | 24/04 | ||
Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
EDM Cartera FI | 128331. | 2.18 | -0.25% | 193.97M | 24/04 | ||
Santander PB Inversion Global FI | 114033. | 119.57 | -0.01% | 202.23M | 24/04 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 118.996 | +0.56% | 184.85M | 23/04 | ||
Boreas Cartera Activa R FI | 114902. | 110.69 | +0.28% | 148.2M | 24/04 | ||
Boreas Cartera Activa I FI | 0P0001. | 164.031 | +0.29% | 148.2M | 24/04 | ||
Abante Asesores Global FI | 109652. | 19.49 | +0.05% | 133.15M | 24/04 | ||
Caixabank Gestion Total Plus FI | 114165. | 8.12 | +0.60% | 124.98M | 23/04 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13.007 | +0.60% | 124.98M | 23/04 | ||
Metavalor Global FI | 162741. | 78.31 | -0.40% | 102.07M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.619 | 0% | 559.95M | 26/04 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.592 | -0.01% | 559.95M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 135.580 | -0.54% | 527.34M | 26/04 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.920 | -0.65% | 228.12M | 26/04 | ||
Top-Fonds II Der Flexible T | 0P0000. | 139.650 | +0.41% | 148.78M | 25/04 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 168.280 | -0.48% | 125.49M | 26/04 | ||
Delphin Trend Global A | 0P0000. | 19.310 | +0.68% | 65.66M | 25/04 | ||
Delphin Trend Global T | LP6511. | 21.020 | +0.67% | 65.66M | 25/04 | ||
S KLIMAMIX T | 0P0001. | 83.310 | -0.92% | 64.34M | 26/04 | ||
SAM-PF3 a T | 0P0000. | 140.160 | +0.34% | 47.78M | 25/04 | ||
SAM-PF3 b T | 0P0000. | 142.190 | +0.35% | 47.78M | 25/04 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 187.660 | -0.50% | 44.3M | 26/04 | ||
VPI World Select TM T | 0P0000. | 84.760 | -1.04% | 40.66M | 26/04 | ||
Tiroldynamik A | 0P0000. | 101.730 | +0.21% | 38.53M | 25/04 | ||
Tiroldynamik T | LP6507. | 136.850 | +0.21% | 38.53M | 25/04 | ||
Constantia Multi Invest 92 VT | 0P0000. | 215.650 | -1.06% | 34.36M | 26/04 | ||
KCM Dynamic Value A | 0P0000. | 815.890 | -0.14% | 18.43M | 25/04 | ||
WSS-International A | LP6501. | 151.290 | -0.11% | 14.65M | 26/04 | ||
Accumulus One T | 0P0001. | 116.460 | -1.10% | 8.51M | 26/04 | ||
SFC Global Select VT | 0P0000. | 202.690 | -0.25% | 12.87M | 26/04 | ||
FOCUS 1500 R VA | 0P0000. | 205.890 | -0.67% | 11.42M | 26/04 | ||
FOCUS 1500 R A | 0P0000. | 145.420 | -0.67% | 11.42M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177.480 | -0.31% | 5.15B | 25/04 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.313 | +0.22% | 1.99B | 26/04 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.379 | +0.06% | 1.63B | 24/04 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.087 | +0.06% | 1.63B | 24/04 | ||
Anima Selection A | 0P0001. | 5.718 | +0.21% | 703.08M | 24/04 | ||
Anima Selection AD | 0P0001. | 4.427 | +0.20% | 703.08M | 24/04 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7.118 | -0.13% | 666.43M | 24/04 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.418 | +0.19% | 652.76M | 24/04 | ||
BCC Crescita Bilanciato | 0P0000. | 8.788 | -0.29% | 662.28M | 24/04 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 22.800 | +0.01% | 440.27M | 24/04 | ||
Anima Fondo Trading A | 0P0000. | 16.704 | +0.10% | 372.64M | 24/04 | ||
Anima Fondo Trading F | 0P0000. | 19.123 | +0.10% | 372.64M | 24/04 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5.697 | -0.16% | 326.46M | 24/04 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6.615 | -0.18% | 305.49M | 24/04 | ||
BCC Selezione Crescita | 0P0000. | 6.037 | +0.08% | 239.72M | 24/04 | ||
Gestielle Absolute Return | 0P0000. | 16.961 | -0.16% | 159.86M | 24/04 | ||
BNL Assetto Dinamico | 0P0000. | 5.279 | +0.02% | 146.68M | 24/04 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23.326 | -0.15% | 153.09M | 24/04 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 4.992 | -0.10% | 130.1M | 24/04 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.244 | -0.10% | 102.58M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.318 | -0.20% | 30.94M | 24/04 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.556 | 0% | 9.81M | 24/04 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.028 | -0.69% | 15.42M | 24/04 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9.986 | +0.16% | 4.5M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3,180.300 | -0.30% | 4.7B | 25/04 | ||
R Valor P EUR | 0P0001. | 2,247.990 | -0.30% | 4.7B | 25/04 | ||
R Valor D EUR | 0P0001. | 2,606.930 | -0.30% | 4.7B | 25/04 | ||
R Valor F EUR | 0P0001. | 2,801.120 | -0.30% | 4.7B | 25/04 | ||
CPR Croissance Réactive I | 0P0000. | 181,282 | -0.68% | 1.11B | 25/04 | ||
CPR Croissance Réactive P | 0P0000. | 500.070 | -0.68% | 1.11B | 25/04 | ||
Flexigestion Patrimoine | 0P0000. | 30.220 | -0.49% | 770.7M | 25/04 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3,364.750 | -0.76% | 753.76M | 25/04 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2,766.730 | -0.76% | 753.76M | 25/04 | ||
ERES Multigestion Long Terme A | 0P0000. | 227.580 | -0.05% | 413.51M | 24/04 | ||
ERES Multigestion Long Terme I | 0P0000. | 252.540 | -0.05% | 413.51M | 24/04 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 142.150 | -0.23% | 214.98M | 25/04 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 162.930 | -0.23% | 214.98M | 25/04 | ||
Dorval Flexible Monde B | 0P0000. | 100,387.790 | -0.49% | 196.79M | 25/04 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1,545.220 | -0.40% | 171.75M | 25/04 | ||
Massélia Investissements | 0P0000. | 2,110.620 | -0.94% | 173.9M | 19/04 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 119.550 | -0.03% | 166.85M | 25/04 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 168.910 | -0.68% | 143.6M | 25/04 | ||
IDE Dynamic World Flexible C | 0P0001. | 231.860 | -0.63% | 141.31M | 25/04 | ||
IDE Dynamic World Flexible D | 0P0001. | 227.560 | -0.63% | 141.31M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
OP-Taktinen Salkku B | 0P0000. | 142.950 | -0.49% | 167.5M | 25/04 | ||
OP-Taktinen Salkku A | 0P0000. | 290.330 | -0.50% | 167.5M | 25/04 | ||
OP-Kestävä Maailma B | 0P0001. | 108.960 | -0.43% | 185.56M | 25/04 | ||
OP-Kestävä Maailma A | 0P0001. | 131.160 | -0.43% | 185.56M | 25/04 | ||
Seligson & Co Pharos B | 0P0000. | 12.092 | +0.62% | 117.37M | 26/04 | ||
Seligson & Co Pharos A | 0P0000. | 28.632 | +0.61% | 117.37M | 26/04 | ||
eQ Mandate 1 K | 0P0001. | 144.309 | -0.71% | 36.44M | 25/04 | ||
eQ Mandate 2 K | 0P0001. | 152.535 | -0.71% | 36.44M | 25/04 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 132.745 | -0.49% | 35.68M | 25/04 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 99.721 | -0.49% | 35.68M | 25/04 |