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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pricos Cap | 0P0000. | 572,910 | +0,21% | 6,51B | 29/07 | ||
Argenta Pensioenspaarfonds | 0P0000. | 172,440 | +0,26% | 3,38B | 29/07 | ||
Belfius Pension Fund High Equities | 0P0000. | 188,250 | +0,22% | 2,32B | 29/07 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 907,570 | +0,21% | 219,36M | 29/07 | ||
Hermes Pensioenfonds Acc | 0P0000. | 256,940 | +0,92% | 190,56M | 23/07 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 247,050 | +0,84% | 33,47M | 23/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ZukunftsPlan IV | 0P0000. | 127,210 | +0,08% | 804,96M | 30/07 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 123,820 | -0,02% | 802,65M | 29/07 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 156,250 | -0,02% | 802,65M | 29/07 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 118,860 | -0,02% | 802,65M | 29/07 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 160,640 | -0,01% | 802,65M | 29/07 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.931,240 | -0,02% | 472,53M | 29/07 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 177,720 | -0,03% | 472,53M | 29/07 | ||
WHC Global Discovery | LP6807. | 119,270 | -0,72% | 351,31M | 29/07 | ||
MPF Herkules | LP6514. | 196,390 | +0,31% | 293,28M | 30/07 | ||
DWS Balance | 0P0000. | 140,150 | +0,02% | 280,7M | 30/07 | ||
Pollux I-UI | 0P0000. | 118,180 | +0,54% | 271,08M | 29/07 | ||
OP SOLID PLUS | LP6509. | 951,260 | +0,13% | 174,88M | 30/07 | ||
Warburg Portfolio Flexibel V | 0P0000. | 138,440 | +0,22% | 132,89M | 30/07 | ||
Warburg Portfolio Flexibel T | 0P0000. | 152,650 | +0,22% | 132,89M | 30/07 | ||
Warburg Portfolio Flexibel A | 0P0000. | 123,160 | +0,22% | 132,89M | 30/07 | ||
MEAG EuroKapital | 0P0000. | 63,240 | +0,30% | 125,6M | 29/07 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 81,020 | +0,27% | 116,13M | 29/07 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 116,300 | +0,28% | 116,13M | 29/07 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 124,830 | +0,21% | 115,2M | 29/07 | ||
DWS Capital Growth Fund | 0P0000. | 375,660 | +0,13% | 108,77M | 30/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 232,661 | -0,04% | 105,58M | 28/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ERES Multigestion Moyen Terme I | 0P0000. | 224,090 | +0,01% | 283,93M | 28/07 | ||
Afer Patrimoine | 0P0000. | 584,420 | +0,07% | 259,66M | 29/07 | ||
Sycomore Partners I | 0P0000. | 1.878,690 | +0,34% | 221M | 29/07 | ||
Sycomore Partners R | 0P0000. | 1.699,040 | +0,34% | 221M | 29/07 | ||
Sycomore Partners IB | 0P0001. | 1.837,360 | +0,34% | 221M | 29/07 | ||
Sycomore Partners P | 0P0000. | 1.477,930 | +0,33% | 221M | 29/07 | ||
R-co Conviction Club C EUR | 0P0000. | 199,510 | +0,26% | 209,45M | 29/07 | ||
Objectif Stratégie Long Terme | 0P0000. | 722,990 | +0,37% | 199,93M | 29/07 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.363,350 | +0,30% | 186,05M | 29/07 | ||
UFF Cap Diversifié A | 0P0000. | 107,730 | -0,19% | 158,2M | 29/07 | ||
UFF Cap Diversifié I | 0P0000. | 1.425,710 | -0,18% | 158,2M | 29/07 | ||
Dorval Convictions I | 0P0000. | 2.063,030 | +0,37% | 153,41M | 29/07 | ||
Dorval Convictions R | 0P0000. | 179,680 | +0,37% | 153,41M | 29/07 | ||
Aviva Multigestion | 0P0000. | 55,980 | +0,20% | 145,79M | 29/07 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173.959 | +0,09% | 125,16M | 28/07 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 203,160 | +0,08% | 125,16M | 28/07 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.561,390 | +0,09% | 125,16M | 28/07 | ||
Phima | 0P0000. | 2.645,660 | +0,52% | 71,96M | 29/07 | ||
Otea 1 B | 0P0000. | 181,180 | -0,02% | 61,91M | 29/07 | ||
Otea 1 A | 0P0000. | 193,120 | -0,03% | 61,91M | 29/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,744 | +0,09% | 156,32M | 29/07 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 183,040 | +0,46% | 103,2M | 29/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,796 | +0,02% | 175,16M | 29/07 | ||
Gestielle Pro Italia P | 0P0001. | 6,628 | +0,11% | 33,36M | 29/07 | ||
Investitori Piazza Affari | 0P0001. | 8,950 | +0,46% | 30,74M | 29/07 | ||
Consultinvest Rendita C1 | 0P0001. | 4,460 | -0,09% | 10,46M | 29/07 | ||
Consultinvest Rendita C | 0P0001. | 5,817 | -0,10% | 10,46M | 29/07 | ||
Consultinvest Rendita A1 | 0P0001. | 4,835 | -0,12% | 10,46M | 29/07 | ||
Consultinvest Rendita A | 0P0001. | 5,838 | -0,10% | 10,46M | 29/07 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,747 | +0,42% | 4,13M | 29/07 | ||
Pensaci Oggi I | 0P0000. | 5,810 | +0,38% | 4,13M | 29/07 | ||
Pensaci Oggi R | 0P0000. | 4,839 | +0,37% | 4,13M | 29/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.548,920 | +0,49% | 22,12M | 29/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DNCA Invest Evolutif C EUR | 0P0001. | 126,260 | +0,26% | 832,67M | 29/07 | ||
DNCA Invest Evolutif Class A shares EUR | 0P0000. | 217,330 | +0,26% | 832,67M | 29/07 | ||
DNCA Invest Evolutif Class I shares EUR | 0P0000. | 256,730 | +0,27% | 832,67M | 29/07 | ||
Rouvier - Valeurs C | 0P0001. | 191,250 | +1,05% | 609,86M | 29/07 | ||
AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 180,730 | +0,17% | 364,84M | 30/07 | ||
AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 250,960 | +0,17% | 364,84M | 30/07 | ||
AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 135,300 | +0,16% | 364,84M | 30/07 | ||
Deutsche Aktien Total Return I | 0P0000. | 234,990 | -0,03% | 314,19M | 30/07 | ||
Deutsche Aktien Total Return II | 0P0000. | 293,830 | -0,03% | 314,19M | 30/07 | ||
Ganador - Spirit Invest A | 0P0000. | 210,400 | +0,21% | 147,42M | 29/07 | ||
Ganador - Spirit Invest B | 0P0000. | 2.311,590 | +0,21% | 147,42M | 29/07 | ||
cominvest Flexible Portfolio Acc | 0P0000. | 105,180 | -0,09% | 144,05M | 25/07 | ||
Cartesio Funds Equity I | 0P0001. | 144,180 | +0,17% | 124,25M | 29/07 | ||
Cartesio Funds Equity R | 0P0001. | 143,830 | +0,16% | 124,25M | 29/07 | ||
Cartesio Funds Equity Z | 0P0001. | 143,780 | +0,15% | 124,25M | 29/07 | ||
MEAG FlexConcept - Wachstum | 0P0000. | 75,090 | +0,36% | 120,01M | 30/07 | ||
Luxembourg Placement Fund Bolle | 0P0000. | 1.822,490 | +0,12% | 75,58M | 29/07 | ||
BHF Flexibles Individual Portfolio FT | 0P0000. | 88,620 | +0,60% | 66,65M | 30/07 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1.401,760 | -0,01% | 63,7M | 29/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 19,000 | +0,42% | 104,08M | 30/07 | ||
WSS-Europa T | LP6501. | 474,350 | -0,16% | 82,05M | 30/07 | ||
SparTrust Variabel VA | 0P0000. | 165,950 | +0,18% | 61,81M | 30/07 | ||
ÖBV-Invest A | LP6006. | 5,510 | +0,18% | 54,72M | 30/07 | ||
Zürich Kosmos Invest A | 0P0000. | 6,560 | +0,31% | 7,83M | 30/07 | ||
LGT European Investment Portfolio T | 0P0001. | 158,290 | +0,23% | 4,73M | 30/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 121,112 | +0,02% | 140,55M | 29/07 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 163,580 | +0,02% | 95,9M | 29/07 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 6,836 | -0,89% | 3,11M | 29/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 18,268 | -0,01% | 292,27M | 28/07 | ||
Cartesio Y FI | 182527. | 3.417,40 | +0,19% | 254,19M | 29/07 | ||
Acacia Renta Dinámica R FI | 0P0001. | 8,254 | -0,03% | 118,83M | 29/07 | ||
Acacia Renta Dinamica FI | 157935. | 8,28 | -0,03% | 118,83M | 29/07 | ||
Acacia Renta Dinámica I FI | 0P0001. | 8,280 | -0,03% | 118,83M | 29/07 | ||
Inverbanser FI | 155844. | 58,33 | -0,06% | 104,91M | 25/07 | ||
Attitude Global Fenway FIL | 0P0001. | 12,710 | +0,28% | 94,82M | 28/07 | ||
Renta 4 Nexus FI | 173268. | 16,60 | -0,22% | 75,69M | 29/07 | ||
Egeria Coyuntura FI | 138806. | 396,11 | -0,26% | 70,37M | 29/07 | ||
Belgravia Epsilon FI | 114353. | 2.538,58 | +0,18% | 38,53M | 29/07 | ||
Belgravia Épsilon C FI | 0P0001. | 2.596,503 | +0,18% | 38,53M | 29/07 | ||
Altair Inversiones II FI | 0P0001. | 1,233 | +0,09% | 25,35M | 29/07 | ||
Compania General De Inversiones SICAV | S4187 | 1,87 | 0,03% | 24,19M | 29/07 | ||
Ohana Europe FI | 167198. | 12,51 | +0,27% | 17,52M | 28/07 | ||
Espinosa Partners Inversiones FI | 133091. | 17,12 | +0,16% | 16,49M | 29/07 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,83 | +0,20% | 15,83M | 28/07 | ||
Fondcoyuntura FI | 138969. | 357,26 | +0,43% | 14,65M | 28/07 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,865 | +0,12% | 14,47M | 29/07 | ||
Aquarium Finanzas SICAV | S2944 | 2,48 | +0,46% | 13,73M | 28/07 | ||
Im 93 Renta FI | 130588. | 14,94 | +0,13% | 574,6K | 28/07 |