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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Belfius Pension Fund Balanced Plus | 0P0000. | 122,210 | -0,29% | 1,15B | 10/06 | ||
AXA B Fund FoF Growth Selection | 0P0000. | 145,170 | -0,03% | 294,73M | 07/06 | ||
La Cambre Funds Dynamic C-Cap | 0P0000. | 1.964,740 | +0,15% | 21,93M | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 0P0000. | 204,940 | +0,09% | 10,07B | 11/06 | ||
Maj Invest Makro | 0P0000. | 206,920 | -0,08% | 543,77M | 11/06 | ||
Investin Demetra | 0P0001. | 82,190 | +0,28% | 74,4M | 11/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.392,420 | +0,27% | 6,52B | 10/06 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.043,380 | +0,27% | 6,52B | 10/06 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 372,400 | +0,27% | 6,52B | 10/06 | ||
ZukunftsPlan I | LP6514. | 400,720 | +0,15% | 3,12B | 11/06 | ||
Siemens DC Balanced | 0P0000. | 16,940 | -0,06% | 1,11B | 10/06 | ||
SI SafeInvest | 0P0000. | 120,034 | +0,09% | 892,83M | 11/06 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 189,410 | -0,01% | 815,72M | 10/06 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 691,120 | -0,01% | 815,72M | 10/06 | ||
Mainfranken Strategiekonzept | LP6814. | 188,280 | -0,16% | 621,42M | 11/06 | ||
Deka-StrategieInvest CF | 0P0001. | 142,540 | -0,11% | 574,28M | 11/06 | ||
C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 141,110 | +0,26% | 501,47M | 11/06 | ||
antea R | LP6832. | 121,020 | +0,42% | 525,43M | 11/06 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 138,240 | +0,26% | 413,57M | 10/06 | ||
4Q-SPECIAL INCOME EUR R | 0P0000. | 135,940 | +0,26% | 413,57M | 10/06 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 127,090 | +0,25% | 413,57M | 10/06 | ||
C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195,591 | -0,04% | 87,04M | 11/06 | ||
Fürst Fugger Privatbank Wachstum | 0P0000. | 119,280 | +0,18% | 383,97M | 11/06 | ||
Dirk Müller Premium Aktien R | 0P0001. | 87,310 | +0,30% | 291,58M | 11/06 | ||
SI BestSelect | LP6510. | 182,757 | +0,25% | 319,45M | 11/06 | ||
Deka-BasisStrategie Flexibel CF | 0P0001. | 116,770 | -0,09% | 1,04B | 11/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
OP-Taktinen Salkku A | 0P0000. | 302,090 | +0,22% | 177,4M | 10/06 | ||
OP-Taktinen Salkku B | 0P0000. | 148,730 | +0,21% | 177,4M | 10/06 | ||
OP-Kestävä Maailma B | 0P0001. | 110,560 | +0,06% | 191,56M | 10/06 | ||
OP-Kestävä Maailma A | 0P0001. | 133,090 | +0,07% | 191,56M | 10/06 | ||
Seligson & Co Pharos B | 0P0000. | 12,369 | -0,15% | 116,88M | 11/06 | ||
Seligson & Co Pharos A | 0P0000. | 29,289 | -0,16% | 116,88M | 11/06 | ||
eQ Mandate 2 K | 0P0001. | 157,285 | -0,10% | 35,65M | 07/06 | ||
eQ Mandate 1 K | 0P0001. | 148,681 | -0,10% | 35,65M | 07/06 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 102,119 | +0,30% | 35,82M | 10/06 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 136,054 | +0,30% | 35,82M | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
R Valor C EUR | 0P0001. | 3.256,740 | +0,58% | 4,88B | 10/06 | ||
R Valor P EUR | 0P0001. | 2.303,470 | +0,59% | 4,88B | 10/06 | ||
R Valor D EUR | 0P0001. | 2.616,420 | +0,58% | 4,88B | 10/06 | ||
R Valor F EUR | 0P0001. | 2.867,190 | +0,58% | 4,88B | 10/06 | ||
CPR Croissance Réactive P | 0P0000. | 517,120 | +0,03% | 1,14B | 10/06 | ||
CPR Croissance Réactive I | 0P0000. | 187.652 | +0,03% | 1,14B | 10/06 | ||
Flexigestion Patrimoine | 0P0000. | 30,880 | -0,26% | 776,44M | 07/06 | ||
Recloses Patrimoine Dynamic C | 0P0000. | 3.466,860 | +0,86% | 761,84M | 10/06 | ||
Recloses Patrimoine Dynamic D | 0P0000. | 2.817,810 | +0,86% | 761,84M | 10/06 | ||
ERES Multigestion Long Terme A | 0P0000. | 233,730 | -0,10% | 438,91M | 07/06 | ||
ERES Multigestion Long Terme I | 0P0000. | 259,660 | -0,10% | 438,91M | 07/06 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 164,990 | -0,21% | 215,61M | 10/06 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 143,760 | -0,22% | 215,61M | 10/06 | ||
Dorval Flexible Monde B | 0P0000. | 102.472,130 | -0,06% | 203M | 10/06 | ||
LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 123,260 | +0,24% | 187,42M | 10/06 | ||
Massélia Investissements | 0P0000. | 2.165,860 | +0,06% | 172,89M | 07/06 | ||
CPR Reflex Stratédis 0-100 I | 0P0000. | 1.589,800 | +0,26% | 175,98M | 10/06 | ||
Ofi Flexible Global Multi Asset R | 0P0000. | 175,780 | -0,15% | 151,7M | 10/06 | ||
IDE Dynamic World Flexible D | 0P0001. | 232,150 | +1,06% | 143,23M | 10/06 | ||
IDE Dynamic World Flexible C | 0P0001. | 237,390 | +1,06% | 143,23M | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,990 | -0,04% | 5,13B | 10/06 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,416 | -0,18% | 1,98B | 11/06 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,646 | +0,26% | 1,64B | 06/06 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,254 | +0,28% | 1,64B | 06/06 | ||
Anima Selection A | 0P0001. | 5,827 | -0,09% | 795,87M | 10/06 | ||
Anima Selection AD | 0P0001. | 4,511 | -0,09% | 795,87M | 10/06 | ||
Arca Strategia Globale Opportunità P | 0P0000. | 7,329 | +0,37% | 670,19M | 10/06 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9,607 | +0,26% | 658,02M | 06/06 | ||
BCC Crescita Bilanciato | 0P0000. | 9,013 | -0,11% | 652,32M | 10/06 | ||
Euromobiliare Azioni Internazionali A | 0P0000. | 23,551 | +0,58% | 426,02M | 10/06 | ||
Anima Fondo Trading F | 0P0000. | 19,666 | +0,29% | 360,44M | 10/06 | ||
Anima Fondo Trading A | 0P0000. | 17,158 | +0,27% | 360,44M | 10/06 | ||
Bancoposta Azionario Flessibile | 0P0001. | 5,766 | 0,00% | 325,59M | 10/06 | ||
Euromobiliare Science 4 Life A | 0P0001. | 6,799 | +0,07% | 298,77M | 10/06 | ||
BCC Selezione Crescita | 0P0000. | 6,166 | +0,08% | 236,18M | 10/06 | ||
Gestielle Absolute Return | 0P0000. | 17,186 | +0,13% | 147,74M | 10/06 | ||
Gestielle Obiettivo Internazionale | 0P0000. | 23,615 | +0,14% | 147,73M | 10/06 | ||
BNL Assetto Dinamico | 0P0000. | 5,441 | -0,04% | 143,06M | 10/06 | ||
Arca Opportunità Green 2027 V R | 0P0001. | 5,068 | -0,02% | 130,98M | 10/06 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4,863 | +0,27% | 100,79M | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.512,550 | +0,38% | 45,81M | 07/06 | ||
Pro Strategy Fund EUR | 0P0000. | 182,110 | +0,33% | 24,31M | 10/06 | ||
Trend Performance R | 0P0001. | 177,570 | +0,58% | 22,16M | 10/06 | ||
Trend Performance I | 0P0001. | 186,790 | +0,56% | 22,16M | 10/06 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182,480 | -1,13% | 12,34M | 04/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 0P0000. | 255,317 | +1,82% | 290,43M | 31/05 | ||
Optimix Mix Fund | 0P0000. | 37,770 | +0,27% | 87,65M | 11/06 | ||
NN First Class Return Fund - N | 0P0000. | 232,020 | +0,43% | 88,52M | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 139,580 | +0,65% | 547,7M | 11/06 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,770 | +0,58% | 235,15M | 11/06 | ||
Top-Fonds II Der Flexible T | 0P0000. | 142,100 | -0,03% | 152,03M | 11/06 | ||
Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170,480 | -0,29% | 126,5M | 11/06 | ||
Delphin Trend Global A | 0P0000. | 19,510 | +0,36% | 67,74M | 11/06 | ||
Delphin Trend Global T | LP6511. | 21,930 | +0,32% | 67,74M | 11/06 | ||
S KLIMAMIX T | 0P0001. | 87,210 | +0,33% | 67,37M | 11/06 | ||
SAM-PF3 a T | 0P0000. | 142,950 | -0,05% | 48,92M | 11/06 | ||
SAM-PF3 b T | 0P0000. | 145,010 | -0,06% | 48,92M | 11/06 | ||
Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 190,420 | -1,01% | 44,7M | 11/06 | ||
VPI World Select TM T | 0P0000. | 88,520 | +0,18% | 42,64M | 11/06 | ||
Tiroldynamik T | LP6507. | 139,380 | +0,25% | 38,72M | 11/06 | ||
Tiroldynamik A | 0P0000. | 103,610 | +0,25% | 38,72M | 11/06 | ||
Constantia Multi Invest 92 VT | 0P0000. | 225,660 | +1,03% | 35,25M | 11/06 | ||
KCM Dynamic Value A | 0P0000. | 821,650 | -0,01% | 18,56M | 10/06 | ||
WSS-International A | LP6501. | 153,010 | +0,36% | 14,48M | 11/06 | ||
Accumulus One T | 0P0001. | 124,210 | -0,18% | 7,32M | 11/06 | ||
SFC Global Select VT | 0P0000. | 207,950 | +0,28% | 13,17M | 11/06 | ||
FOCUS 1500 R VA | 0P0000. | 218,720 | +0,37% | 10,63M | 11/06 | ||
FOCUS 1500 R A | 0P0000. | 154,510 | +0,38% | 10,63M | 11/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13,663 | +0,66% | 33,52M | 06/06 | ||
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5,575 | 0,01% | 10,22M | 07/06 | ||
Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7,175 | +0,14% | 17,52M | 07/06 | ||
EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10,092 | +0,05% | 4,43M | 07/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 0P0001. | 101,231 | +0,00% | 3,32B | 05/06 | ||
Estrategia Acumulacion FI | 0P0001. | 9,707 | 0,01% | 1,83B | 06/06 | ||
Estrategia Inversión FI | 0P0001. | 16,383 | +0,37% | 1,22B | 06/06 | ||
Estrategia Capital FI | 0P0001. | 10,032 | -0,01% | 1,03B | 06/06 | ||
Kutxabank 0/100 Carteras FI | 113053. | 2,81 | -0,01% | 579M | 10/06 | ||
Popular Income FI | 0P0001. | 86,633 | +0,23% | 542,83M | 06/06 | ||
Santander Gestion Dinamica 2 FI | 0P0001. | 98,639 | +0,46% | 419,13M | 06/06 | ||
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,06 | -0,01% | 273,56M | 07/06 | ||
Albus Platinum FI | 107678. | 11,41 | +0,29% | 253,17M | 07/06 | ||
Albus Extra FI | 107678. | 9,96 | +0,29% | 253,17M | 07/06 | ||
Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
Santander PB Inversion Global FI | 114033. | 119,95 | -0,02% | 208,75M | 07/06 | ||
EDM Cartera FI | 128331. | 2,21 | 0,21% | 197,93M | 06/06 | ||
Santander PB Cartera Flexible 95 FI | 0P0000. | 121,465 | +0,67% | 186,49M | 05/06 | ||
Boreas Cartera Activa R FI | 114902. | 113,70 | +0,24% | 150,83M | 07/06 | ||
Boreas Cartera Activa I FI | 0P0001. | 168,610 | +0,24% | 150,83M | 07/06 | ||
Abante Asesores Global FI | 109652. | 19,86 | -0,05% | 135,6M | 07/06 | ||
Caixabank Gestion Total Platinum FI | 0P0001. | 13,325 | +0,12% | 125,43M | 06/06 | ||
Caixabank Gestion Total Plus FI | 114165. | 8,31 | +0,11% | 125,43M | 06/06 | ||
Santander PB Cartera Flexible 30 FI | 0P0001. | 94,080 | +0,05% | 110,43M | 06/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CB Belvédère Absolute Return EURO | 0P0000. | 290,860 | -0,41% | 41,73M | 28/05 | ||
Arvest Eurasia Stars Fund Inc | 0P0000. | 2.345,630 | +0,47% | 7,63M | 10/06 |