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België - Fondsen
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 252,080 | +0,24% | 22,1B | 02/05 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1.392,920 | +0,38% | 2,31B | 03/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 181,230 | +0,30% | 13,47B | 03/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162,950 | +0,43% | 11,52B | 03/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152,610 | +0,34% | 9,97B | 03/05 | ||
| PFA Invest Balance B | 0P0000. | 139,750 | +0,45% | 6,33B | 03/05 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 184,170 | +0,38% | 2,31B | 03/05 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 285,330 | +0,20% | 2,12B | 03/05 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 200,900 | +0,57% | 1,7B | 03/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,830 | +0,50% | 6,13B | 03/05 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 188,560 | +0,40% | 1,6B | 03/05 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 206,960 | +0,49% | 1,53B | 03/05 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 112,800 | +0,56% | 1,53B | 03/05 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 228,410 | +0,45% | 1,24B | 03/05 | ||
| Maj Invest Pension | 0P0000. | 118,120 | +0,29% | 1,14B | 03/05 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 274,210 | +0,38% | 525,64M | 03/05 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 122,100 | -0,18% | 321,46M | 03/05 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 218,740 | +0,37% | 463,93M | 03/05 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 151,370 | +0,56% | 351,14M | 03/05 | ||
| Jyske Invest Obligationer og Aktier KL | 0P0000. | 150,700 | +0,45% | 117,95M | 03/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,260 | +0,15% | 2,4B | 02/05 | ||
| BBBank Kontinuitat Union | LP6004. | 89,330 | 0,00% | 1,31B | 02/05 | ||
| Substanz-Fonds | LP6514. | 1.288,980 | -0,00% | 1,21B | 02/05 | ||
| UniStrategie:Ausgewogen | 0P0000. | 73,020 | +0,08% | 1,07B | 02/05 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 101,420 | +0,46% | 913,63M | 03/05 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1.462,920 | +0,46% | 913,63M | 03/05 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1.811,990 | +0,46% | 913,63M | 03/05 | ||
| Vermogens-Fonds | LP6509. | 824,950 | +0,04% | 593,93M | 02/05 | ||
| DC Value One PT | LP6807. | 235,840 | +0,22% | 603,33M | 02/05 | ||
| DC Value One IT | LP6804. | 269,930 | +0,22% | 603,33M | 02/05 | ||
| AXA Wachstum Invest | LP6003. | 78,790 | -0,49% | 441,44M | 02/05 | ||
| BRW Balanced Return Plus V | 0P0001. | 161,050 | +0,25% | 571,71M | 02/05 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15.317,570 | +0,23% | 294,57M | 03/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 113,740 | -0,52% | 857,11M | 03/05 | ||
| BBBank Wachstum Union | LP6004. | 87,520 | 0,00% | 280,85M | 02/05 | ||
| HANSAcentro A | LP6004. | 82,590 | -0,31% | 260,17M | 03/05 | ||
| DUI Wertefinder | 0P0000. | 79,130 | -0,09% | 243,66M | 02/05 | ||
| Amundi Substanzwerte | 0P0000. | 66,470 | +0,45% | 74,84M | 03/05 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 141,290 | -0,18% | 214,04M | 02/05 | ||
| Gothaer Comfort Balance T | 0P0000. | 163,400 | -0,25% | 209,5M | 02/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 197,170 | +0,14% | 2,76B | 02/05 | ||
| OP-Maltillinen A | 0P0000. | 155,020 | +0,08% | 2,43B | 02/05 | ||
| OP-Maltillinen B | 0P0000. | 106,930 | +0,08% | 2,43B | 02/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,062 | +0,64% | 1,72B | 03/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,043 | +0,64% | 1,72B | 03/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,540 | +0,64% | 1,72B | 03/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,325 | +0,64% | 1,72B | 03/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,418 | +0,66% | 1,26B | 03/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,660 | +0,66% | 1,26B | 03/05 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,818 | +0,88% | 1,2B | 03/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,430 | +0,20% | 858,35M | 03/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,016 | +0,20% | 858,35M | 03/05 | ||
| Säästöpankki Maailma B | 0P0000. | 119,417 | +0,25% | 550,26M | 02/05 | ||
| Säästöpankki Maailma A | 0P0000. | 36,640 | +0,25% | 550,26M | 02/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,112 | +0,37% | 402,11M | 03/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,625 | +0,37% | 402,11M | 03/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,478 | +0,37% | 402,11M | 03/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,814 | +0,37% | 402,11M | 03/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36,040 | +0,08% | 268,55M | 02/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 91,760 | -0,36% | 217,71M | 30/04 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 686,560 | +0,41% | 6,36B | 02/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,240 | +0,41% | 6,36B | 02/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165,760 | +0,41% | 6,36B | 02/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164,810 | -0,04% | 1,84B | 02/05 | ||
| Aviva Investors Valorisation | 0P0000. | 994,030 | -0,17% | 1,44B | 02/05 | ||
| Groupama Expansion | 0P0000. | 409,810 | -0,77% | 1,24B | 30/04 | ||
| ALM Dynamic | 0P0000. | 449,100 | -0,62% | 1,2B | 30/04 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 211,070 | -0,18% | 1,08B | 02/05 | ||
| Groupama Equilibre I | 0P0000. | 208,680 | -0,89% | 809,05M | 30/04 | ||
| Sextant Grand Large A | 0P0000. | 476,080 | +0,25% | 761,29M | 02/05 | ||
| Sextant Grand Large N | 0P0001. | 495,970 | +0,26% | 761,29M | 02/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 89,150 | +0,18% | 634,44M | 02/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 118,930 | +0,19% | 634,44M | 02/05 | ||
| Allianz Multi Equilibre | 0P0000. | 500,800 | -0,14% | 506,85M | 02/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 128,110 | +1,02% | 533,2M | 02/05 | ||
| CamGestion EP | LP6004. | 3.726,510 | +0,15% | 352,22M | 02/05 | ||
| Fédération EP | LP6004. | 563,760 | -0,59% | 392,86M | 30/04 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.930,310 | -0,03% | 331,19M | 02/05 | ||
| Aviva Valorisation Opportunités | 0P0000. | 158,160 | -0,18% | 285,83M | 02/05 |
Griekenland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,690 | +0,99% | 7,37B | 03/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5,660 | +0,55% | 2,58B | 02/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5,560 | +0,54% | 2,58B | 02/05 | ||
| Etica Bilanciato RD | 0P0001. | 10,734 | +0,26% | 2,39B | 02/05 | ||
| Etica Bilanciato I | LP6814. | 16,070 | +0,26% | 2,39B | 02/05 | ||
| Etica Bilanciato R | 0P0000. | 14,404 | +0,26% | 2,39B | 02/05 | ||
| Laborfonds Bilanciata | 0P0000. | 22,419 | +1,50% | 1,78B | 29/03 | ||
| Anima Magellano A | 0P0001. | 5,725 | -0,38% | 1,46B | 02/05 | ||
| Etica Impatto Clima R | 0P0001. | 5,694 | +0,16% | 1,28B | 02/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5,847 | +0,43% | 1,21B | 02/05 | ||
| BancoPosta Mix 3 A | 0P0001. | 5,697 | +0,41% | 1,23B | 02/05 | ||
| BancoPosta Mix 3 D | 0P0001. | 4,655 | +0,39% | 137,73M | 02/05 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5,141 | +0,35% | 1,02B | 02/05 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,178 | +0,35% | 1,02B | 02/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26,476 | -1,50% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28,162 | -1,46% | 1,03B | 30/04 | ||
| Arca Previdenza - Crescita | 0P0000. | 25,595 | -1,52% | 1,2B | 30/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 17,061 | +0,31% | 940,22M | 02/05 | ||
| Eurizon Soluzione 40 | 0P0000. | 9,999 | -0,42% | 761,47M | 02/05 | ||
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4,838 | -0,14% | 644,57M | 02/05 |
Luxemburg - Fondsen
Malta - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 121,572 | -0,64% | 1,37M | 02/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,820 | +0,29% | 1,07B | 03/05 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,015 | +0,12% | 703,73M | 02/05 | ||
| Robeco ONE Neutraal | 0P0000. | 176,870 | +0,71% | 514,25M | 02/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,210 | +0,44% | 219,3M | 03/05 | ||
| SNS Optimaal Oranje | LP6823. | 28,440 | +0,35% | 115,02M | 03/05 | ||
| Kempen Profielfonds 3 | LP6505. | 42,296 | -0,19% | 62,67M | 03/05 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,131 | +0,07% | 59,51M | 29/04 | ||
| Kempen Profielfonds 4 | LP6505. | 45,587 | -0,14% | 57,58M | 03/05 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | ||
| Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | 30/04 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 31,080 | +0,22% | 02/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,200 | +0,40% | 5,26B | 03/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,600 | +0,40% | 5,26B | 03/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,880 | +0,41% | 5,26B | 03/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120,730 | -0,37% | 1,1B | 03/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184,760 | -0,37% | 1,1B | 03/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 166,700 | -0,37% | 1,1B | 03/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96,040 | +0,37% | 663,26M | 03/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155,740 | +0,36% | 663,26M | 03/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,010 | -0,74% | 276,65M | 03/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,200 | -0,68% | 276,65M | 03/05 | ||
| PrivatPortfolio III A | 0P0000. | 2.185,520 | -0,22% | 198,34M | 03/05 | ||
| PrivatPortfolio III T | 0P0000. | 2.376,270 | -0,22% | 198,34M | 03/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,520 | +0,40% | 192,95M | 03/05 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15,200 | +0,26% | 159,72M | 03/05 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15,210 | +0,33% | 159,72M | 03/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 169,240 | -0,56% | 153,6M | 03/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 129,920 | -0,56% | 153,6M | 03/05 | ||
| Allianz Invest Klassisch T | 0P0000. | 20,200 | -0,10% | 142,88M | 03/05 | ||
| Allianz Invest Klassisch A | 0P0000. | 13,480 | -0,15% | 142,88M | 03/05 | ||
| Master S Best Invest C T | 0P0000. | 142,200 | -0,40% | 133,96M | 03/05 |
Portugal - Fondsen
Slovenië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13,48 | +0,22% | 8,43B | 29/04 | ||
| Santander Select Decidido S FI | 113605. | 148,76 | +0,14% | 6,59B | 29/04 | ||
| Santander Select Decidido A FI | 113605. | 146,44 | +0,14% | 6,59B | 29/04 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,035 | +0,41% | 4,27B | 03/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 132,81 | -0,43% | 1,09B | 30/04 | ||
| Abante Seleccion FI | 162946. | 16,50 | -0,27% | 992,42M | 30/04 | ||
| Santander PB Cartera 40 FI | 115242. | 10,35 | +0,13% | 810,3M | 29/04 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 20,975 | -0,05% | 818,83M | 02/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21,309 | -0,04% | 818,83M | 02/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21,652 | -0,04% | 818,83M | 02/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8,61 | -0,02% | 632,71M | 01/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,65 | -0,48% | 565,21M | 30/04 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 11,94 | -0,19% | 552,17M | 30/04 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12,40 | -0,19% | 552,17M | 30/04 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,109 | -0,55% | 560,34M | 30/04 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,443 | -0,55% | 560,34M | 30/04 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,071 | -0,55% | 560,34M | 30/04 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 11,887 | -0,55% | 560,34M | 30/04 | ||
| Allocation SICAV | S0127 | 17,99 | +0,17% | 570,3M | 29/04 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11,497 | +0,25% | 433,36M | 29/04 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,706 | +0,48% | 4,27B | 03/05 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,680 | +0,72% | 50,52M | 03/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 23,790 | -0,29% | 119,63M | 02/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 159,640 | -0,05% | 59,1M | 02/05 |