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월드 펀드
네덜란드 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 135.084 | +0.92% | 03/05 |
독일 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 233.370 | +0.50% | 1.5B | 06/05 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 178.010 | +0.32% | 593.49M | 03/05 | ||
| RW Portfolio Strategie UI | 0P0000. | 188.860 | +0.36% | 291.17M | 03/05 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 95.150 | +0.61% | 250.24M | 06/05 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 161.020 | +0.75% | 212.89M | 06/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 68.260 | +0.44% | 289.7M | 06/05 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70.540 | +0.44% | 264.18M | 06/05 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66.940 | +0.44% | 2.17B | 06/05 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.810 | +0.46% | 175.16M | 06/05 | ||
| DWS Vorsorge AS Flex | LP6003. | 156.740 | +0.75% | 85.48M | 06/05 | ||
| Hippokrat | LP6005. | 77.960 | +0.53% | 83.51M | 06/05 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50.930 | +0.08% | 49.32M | 03/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.360 | +0.48% | 68.29M | 06/05 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 78.260 | +0.29% | 88.43M | 03/05 | ||
| LBBW Zyklus Strategie I | 0P0000. | 59.720 | +0.59% | 51.51M | 03/05 | ||
| LBBW Zyklus Strategie R | 0P0000. | 28.390 | +0.60% | 51.51M | 03/05 | ||
| AM Fortune Fund Offensive A | 0P0000. | 145.920 | +0.27% | 39.68M | 03/05 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,515.800 | +0.27% | 39.68M | 03/05 | ||
| HWG-Fonds | LP6003. | 549.560 | +0.40% | 39.39M | 03/05 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 110.820 | +0.26% | 32.89M | 03/05 |
룩셈부르크 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 113.710 | +0.29% | 808.34M | 06/05 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.668 | 0% | 352.1M | 03/05 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.646 | +0.03% | 352.1M | 03/05 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,991.800 | +0.14% | 325.52M | 30/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.720 | -0.07% | 196.65M | 03/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 558.600 | +0.30% | 175.85M | 06/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 575.130 | +0.27% | 175.85M | 06/05 | ||
| Archea Fund Europe B1 | 0P0000. | 305.010 | +0.41% | 149.56M | 03/05 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 263.370 | +0.45% | 100.49M | 03/05 | ||
| VR Premium Fonds Progressio | 0P0000. | 134.270 | +0.54% | 74.47M | 06/05 | ||
| Secundus Aktien Fonds | 0P0000. | 195.400 | +0.32% | 50.42M | 03/05 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 328.080 | +0.20% | 42.57M | 03/05 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 267.510 | +0.22% | 35.55M | 06/05 | ||
| VM - Manufakturfonds 1 | 0P0000. | 166.210 | -0.04% | 21.61M | 06/05 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 200.430 | +0.29% | 25.37M | 06/05 |
리히텐슈 타인 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
벨기에 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 304.950 | +0.50% | 1.18B | 03/05 | ||
| BNP Paribas B Pension Growth | LP6511. | 197.060 | +0.50% | 862.16M | 03/05 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.420 | +0.56% | 667.9M | 03/05 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.560 | +0.57% | 667.9M | 03/05 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 9,048.200 | +0.61% | 8.13M | 03/05 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,458.930 | +0.61% | 8.13M | 03/05 |
스페인 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.50 | -0.02% | 477.49M | 29/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35.00 | -0.21% | 222.27M | 02/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.52 | +0.09% | 103.24M | 02/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.87 | -0.00% | 85.94M | 01/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9.17 | -0.51% | 78.06M | 30/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.94 | +0.39% | 58.96M | 03/05 | ||
| Bestinver Mixto FI | 114664. | 37.80 | +0.38% | 56.36M | 03/05 | ||
| Bona-Renda FI | 115091. | 15.16 | +0.82% | 31.71M | 03/05 | ||
| Caja Ingenieros Renta FI | 114986. | 14.35 | +0.54% | 16.13M | 03/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78.65 | -0.02% | 25.09M | 02/05 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.116 | +0.25% | 17.6M | 02/05 | ||
| Garadasa SIM SICAV | S1107 | 29.40 | +0.04% | 15.96M | 03/05 | ||
| Patrisa FI | 168812. | 28.50 | +0.57% | 14.85M | 03/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.593 | 0% | 8.37M | 02/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.511 | 0% | 8.37M | 02/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.702 | +0.01% | 8.37M | 02/05 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.674 | +0.01% | 8.37M | 02/05 | ||
| Invertres Fondo I FI | 156038. | 17.93 | -0.00% | 7.63M | 01/05 | ||
| Gesiuris Euro Equities FI | 116829. | 30.86 | +0.40% | 6.58M | 03/05 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur I FI | 0P0001. | 12.516 | +0.46% | 4.28M | 02/05 |
오스트리아 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 173.820 | +0.65% | 20.06M | 06/05 |
이탈리아 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.861 | +0.05% | 423.04M | 03/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.055 | +0.20% | 12.48M | 03/05 | ||
| Azimut Previdenza Crescita | 0P0000. | 13.864 | +0.30% | 03/05 | |||
| Azimut Previdenza Crescita C | 0P0001. | 14.185 | +0.30% | 03/05 |
프랑스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.480 | +0.54% | 5.04B | 03/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 527.880 | +0.43% | 753.56M | 03/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44.930 | +0.47% | 523.28M | 03/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.560 | +0.69% | 234.44M | 03/05 | ||
| Prepar Croissance D | 0P0000. | 77.580 | +0.45% | 217.18M | 03/05 | ||
| CIPEC International Dynamique | 0P0000. | 862.310 | +0.86% | 43.61M | 03/05 | ||
| Hévéa Dynamique C | 0P0000. | 314.950 | +0.61% | 41M | 03/05 | ||
| PEA Profile Dynamique C | 0P0001. | 113.940 | +0.11% | 41.65M | 02/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 103.170 | +0.17% | 33.16M | 03/05 | ||
| Patrival Dynamique | 0P0000. | 4,051.880 | +0.87% | 30.6M | 26/04 | ||
| Intervalor C | 0P0000. | 439.240 | +0.75% | 28.53M | 03/05 | ||
| Intervalor D | 0P0000. | 371.100 | +0.75% | 28.53M | 03/05 | ||
| Objectif Placements Actions | 0P0000. | 139.530 | +0.56% | 24.83M | 03/05 | ||
| Florissime Dynamisme | 0P0000. | 201.250 | +0.32% | 27.54M | 03/05 | ||
| Palatine Allégro | 0P0000. | 481.660 | +0.53% | 21.39M | 03/05 | ||
| Gestion Privée Planète | 0P0000. | 152.680 | -0.48% | 15.43M | 30/04 | ||
| Prado Croissance | 0P0000. | 189.230 | +0.43% | 11.52M | 03/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2,659.480 | +0.44% | 11.45M | 03/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 120.800 | -0.21% | 10.61M | 02/05 | ||
| Ségipa Avenir | 0P0000. | 900.240 | -1.72% | 7.56M | 30/04 |
핀란드 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.932 | +0.01% | 762.03M | 06/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.407 | +0.01% | 762.03M | 06/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 168.546 | +0.52% | 21.4M | 03/05 |