
Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 172,540 | +0,55% | 3,33B | 09/07 | ||
Belfius Pension Fund High Equities | 0P0000. | 188,420 | +0,05% | 2,3B | 10/07 | ||
Pricos Cap | 0P0000. | 572,420 | +0,12% | 2,27B | 10/07 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 903,090 | +0,08% | 216,61M | 10/07 | ||
Hermes Pensioenfonds Acc | 0P0000. | 257,250 | +0,98% | 188,32M | 09/07 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 246,210 | +0,27% | 33,82M | 09/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ZukunftsPlan IV | 0P0000. | 126,850 | +0,07% | 819,79M | 11/07 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 120,970 | +0,27% | 787,77M | 10/07 | ||
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 152,660 | +0,28% | 787,77M | 10/07 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 116,050 | +0,28% | 755,63M | 10/07 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 156,870 | +0,28% | 755,63M | 10/07 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 179,730 | +0,73% | 476,17M | 10/07 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.952,530 | +0,73% | 476,17M | 10/07 | ||
WHC Global Discovery | LP6807. | 122,390 | +1,28% | 365,04M | 10/07 | ||
MPF Herkules | LP6514. | 195,240 | +0,06% | 291,45M | 11/07 | ||
DWS Balance | 0P0000. | 138,340 | -0,02% | 276,5M | 11/07 | ||
Pollux I-UI | 0P0000. | 116,530 | +0,44% | 267,29M | 10/07 | ||
OP SOLID PLUS | LP6509. | 950,320 | -0,06% | 173,75M | 11/07 | ||
Warburg Portfolio Flexibel T | 0P0000. | 151,340 | +0,32% | 132,06M | 11/07 | ||
Warburg Portfolio Flexibel A | 0P0000. | 122,100 | +0,33% | 132,06M | 11/07 | ||
Warburg Portfolio Flexibel V | 0P0000. | 137,240 | +0,32% | 132,06M | 11/07 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 80,720 | +0,44% | 115,86M | 10/07 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 115,870 | +0,44% | 115,86M | 10/07 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 124,370 | +0,14% | 114,73M | 10/07 | ||
DWS Capital Growth Fund | 0P0000. | 377,410 | -0,77% | 112,98M | 11/07 | ||
MEAG EuroKapital | 0P0000. | 63,210 | -0,16% | 99,81M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 231,749 | +0,25% | 105,2M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ERES Multigestion Moyen Terme I | 0P0000. | 224,130 | +0,31% | 284,11M | 09/07 | ||
Afer Patrimoine | 0P0000. | 581,850 | -0,01% | 259,84M | 10/07 | ||
Sycomore Partners P | 0P0000. | 1.476,440 | +0,12% | 222,01M | 10/07 | ||
Sycomore Partners I | 0P0000. | 1.875,570 | +0,13% | 222,01M | 10/07 | ||
Sycomore Partners R | 0P0000. | 1.696,840 | +0,13% | 222,01M | 10/07 | ||
Sycomore Partners IB | 0P0001. | 1.834,530 | +0,13% | 221,29M | 10/07 | ||
R-co Conviction Club C EUR | 0P0000. | 198,070 | +0,13% | 206,43M | 10/07 | ||
Objectif Stratégie Long Terme | 0P0000. | 725,480 | +0,44% | 196,27M | 10/07 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3.362,590 | +0,38% | 181,57M | 10/07 | ||
UFF Cap Diversifié I | 0P0000. | 1.423,950 | +0,15% | 158,3M | 10/07 | ||
UFF Cap Diversifié A | 0P0000. | 107,660 | +0,15% | 156,8M | 10/07 | ||
Dorval Convictions I | 0P0000. | 2.057,160 | -0,13% | 152,91M | 10/07 | ||
Dorval Convictions R | 0P0000. | 179,250 | -0,12% | 152,91M | 10/07 | ||
Aviva Multigestion | 0P0000. | 55,500 | +0,47% | 144,43M | 10/07 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1.589,280 | +0,39% | 128,27M | 10/07 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 177.067 | +0,39% | 127,21M | 10/07 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 206,870 | +0,39% | 127,21M | 10/07 | ||
Phima | 0P0000. | 2.660,960 | +0,41% | 74,44M | 10/07 | ||
Otea 1 B | 0P0000. | 182,220 | +0,55% | 63,03M | 10/07 | ||
Otea 1 A | 0P0000. | 194,350 | +0,55% | 63,03M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13,675 | +0,09% | 154,83M | 10/07 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 181,320 | +0,14% | 102,73M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5,797 | +0,24% | 172,95M | 10/07 | ||
Gestielle Pro Italia P | 0P0001. | 6,615 | -0,18% | 33,26M | 10/07 | ||
Investitori Piazza Affari | 0P0001. | 8,943 | -0,13% | 30,69M | 10/07 | ||
Consultinvest Rendita A | 0P0001. | 5,789 | 0,00% | 10,46M | 10/07 | ||
Consultinvest Rendita C1 | 0P0001. | 4,446 | 0,00% | 10,46M | 10/07 | ||
Consultinvest Rendita C | 0P0001. | 5,769 | +0,02% | 10,46M | 10/07 | ||
Consultinvest Rendita A1 | 0P0001. | 4,821 | +0,02% | 10,46M | 10/07 | ||
Pensaci Oggi Pic6 | 0P0001. | 6,655 | +0,70% | 4,13M | 10/07 | ||
Pensaci Oggi I | 0P0000. | 5,739 | +0,70% | 4,13M | 10/07 | ||
Pensaci Oggi R | 0P0000. | 4,778 | +0,70% | 4,13M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2.528,130 | +0,45% | 20,82M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DNCA Invest Evolutif Class A shares EUR | 0P0000. | 216,740 | -0,10% | 826,39M | 10/07 | ||
DNCA Invest Evolutif Class I shares EUR | 0P0000. | 255,850 | -0,04% | 826,39M | 10/07 | ||
DNCA Invest Evolutif C EUR | 0P0001. | 125,940 | -0,10% | 818,98M | 10/07 | ||
Rouvier - Valeurs C | 0P0001. | 192,450 | -0,15% | 601,71M | 10/07 | ||
AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 134,280 | -0,57% | 361,86M | 11/07 | ||
AXA World Funds - Optimal Income I Capitalisation | 0P0000. | 179,270 | -0,57% | 361,86M | 11/07 | ||
AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 248,960 | -0,58% | 361,86M | 11/07 | ||
Deutsche Aktien Total Return II | 0P0000. | 293,200 | +0,28% | 314,1M | 11/07 | ||
Deutsche Aktien Total Return I | 0P0000. | 234,740 | +0,24% | 310,99M | 11/07 | ||
Ganador - Spirit Invest A | 0P0000. | 207,890 | +0,28% | 145,74M | 10/07 | ||
Ganador - Spirit Invest B | 0P0000. | 2.283,510 | +0,28% | 145,74M | 10/07 | ||
cominvest Flexible Portfolio Acc | 0P0000. | 105,000 | +0,44% | 143,81M | 11/07 | ||
MEAG FlexConcept - Wachstum | 0P0000. | 75,120 | -0,17% | 120,02M | 11/07 | ||
Cartesio Funds Equity I | 0P0001. | 143,390 | +0,20% | 104,45M | 10/07 | ||
Cartesio Funds Equity R | 0P0001. | 143,060 | +0,20% | 104,45M | 10/07 | ||
Cartesio Funds Equity Z | 0P0001. | 143,010 | +0,19% | 104,45M | 10/07 | ||
Luxembourg Placement Fund Bolle | 0P0000. | 1.810,610 | +0,09% | 74,73M | 10/07 | ||
BHF Flexibles Individual Portfolio FT | 0P0000. | 87,350 | +0,40% | 65,89M | 11/07 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
Atrium Portfolio Sicav Sextant A (EUR) | 0P0000. | 1.400,780 | -0,00% | 64,19M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 18,740 | +0,48% | 102,32M | 11/07 | ||
WSS-Europa T | LP6501. | 464,930 | +0,52% | 76,08M | 11/07 | ||
ÖBV-Invest A | LP6006. | 5,480 | 0,00% | 74,73M | 11/07 | ||
SparTrust Variabel VA | 0P0000. | 164,860 | +0,11% | 61,4M | 11/07 | ||
Zürich Kosmos Invest A | 0P0000. | 6,500 | +0,15% | 10,17M | 11/07 | ||
LGT European Investment Portfolio T | 0P0001. | 156,080 | +0,11% | 4,62M | 11/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 116,953 | +0,66% | 215,8M | 10/07 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 157,946 | +0,66% | 215,8M | 10/07 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 6,755 | -1,61% | 3,05M | 10/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 18,371 | +0,62% | 299,9M | 09/07 | ||
Cartesio Y FI | 182527. | 3.393,86 | +0,20% | 249,02M | 10/07 | ||
Acacia Renta Dinámica I FI | 0P0001. | 8,277 | +0,01% | 117,47M | 10/07 | ||
Acacia Renta Dinámica R FI | 0P0001. | 8,252 | +0,01% | 117,47M | 10/07 | ||
Acacia Renta Dinamica FI | 157935. | 8,28 | 0,01% | 115,86M | 10/07 | ||
Inverbanser FI | 155844. | 57,67 | -0,08% | 102,72M | 07/07 | ||
Attitude Global Fenway FIL | 0P0001. | 12,523 | -0,05% | 92,98M | 09/07 | ||
Renta 4 Nexus FI | 173268. | 16,60 | +0,08% | 75,74M | 10/07 | ||
Egeria Coyuntura FI | 138806. | 401,50 | +0,20% | 70,48M | 10/07 | ||
Im 93 Renta FI | 130588. | 14,89 | +0,12% | 60,76M | 09/07 | ||
Belgravia Épsilon C FI | 0P0001. | 2.598,607 | -0,01% | 38,84M | 10/07 | ||
Belgravia Epsilon FI | 114353. | 2.541,37 | -0,01% | 38,84M | 10/07 | ||
Altair Inversiones II FI | 0P0001. | 1,229 | +0,48% | 25,4M | 10/07 | ||
Compania General De Inversiones SICAV | S4187 | 1,93 | +0,33% | 24,94M | 10/07 | ||
Ohana Europe FI | 167198. | 12,39 | +0,24% | 17,34M | 09/07 | ||
Espinosa Partners Inversiones FI | 133091. | 17,10 | -0,13% | 16,35M | 10/07 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 13,83 | +0,77% | 15,66M | 09/07 | ||
Intermoney Gestión Flexible FI | 0P0001. | 12,799 | +0,08% | 15,23M | 10/07 | ||
Fondcoyuntura FI | 138969. | 353,79 | +0,50% | 14,35M | 09/07 | ||
Aquarium Finanzas SICAV | S2944 | 2,46 | +0,38% | 13,76M | 09/07 |