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België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,910 | +0,09% | 4,08B | 14/05 | ||
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,910 | +0,09% | 4,08B | 14/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,230 | 0,01% | 2,39B | 13/05 | ||
| Transparant Balanced Acc | 0P0000. | 2.397,940 | +0,14% | 331,63M | 14/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26.742,720 | +1,00% | 47,57M | 15/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29.677,250 | +1,01% | 47,57M | 15/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 151,210 | +0,47% | 190,75M | 15/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 81,040 | -0,02% | 7,61B | 14/05 | ||
| UniRak | 0P0000. | 151,820 | -0,03% | 7,61B | 14/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127,450 | -0,02% | 1,27B | 15/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 77,590 | +0,70% | 327,63M | 15/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 67,610 | +0,70% | 327,63M | 15/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118,490 | +0,65% | 329,15M | 15/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124,240 | +0,66% | 329,15M | 15/05 | ||
| MEAG EuroBalance | 0P0000. | 67,560 | +0,07% | 286,81M | 14/05 | ||
| Optomoni-UI | 0P0000. | 237,080 | +0,68% | 155,18M | 15/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 152,500 | +0,48% | 108,4M | 15/05 | ||
| Postbank Triselect | 0P0000. | 48,480 | +0,14% | 110,32M | 15/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218,880 | +0,10% | 90,98M | 15/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54,590 | +0,26% | 89,7M | 15/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56,870 | +0,26% | 89,7M | 15/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62,460 | -0,10% | 661,2M | 15/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 66,300 | -0,09% | 78,72M | 15/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68,400 | -0,10% | 61,1M | 15/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64,160 | -0,09% | 94,93M | 15/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9,880 | -0,07% | 67,74M | 15/05 | ||
| W&W Europa-Fonds | LP6003. | 57,340 | +0,05% | 54,24M | 14/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0,440 | +0,48% | 305,31M | 15/05 | ||
| Aktia Secura B | 0P0000. | 1,147 | +0,48% | 305,31M | 15/05 | ||
| POP Optimi | 0P0000. | 2,135 | +0,57% | 70,24M | 15/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151,795 | +0,27% | 41,33M | 15/05 | ||
| Evli Finland Mix A | 0P0000. | 3,255 | -0,09% | 19,69M | 15/05 | ||
| Evli Finland Mix B | 0P0000. | 10,857 | -0,06% | 19,69M | 15/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 838,060 | -0,14% | 608,73M | 14/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189,820 | -0,06% | 334,63M | 14/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97,100 | -0,16% | 320,62M | 14/05 | ||
| GEFIP Patrimonial | 0P0000. | 510,060 | +0,11% | 223,57M | 14/05 | ||
| Actions 50 D | 0P0000. | 29,740 | +0,10% | 213,66M | 14/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209,490 | +2,11% | 67,86M | 10/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2.965,910 | +0,02% | 67,04M | 14/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.527,490 | +0,02% | 67,04M | 14/05 | ||
| Valretraite 2 | 0P0000. | 6.460,650 | -0,09% | 61,79M | 14/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53,390 | +0,07% | 56,55M | 14/05 | ||
| Gan Francesélect | 0P0000. | 3.159,570 | +0,07% | 50,42M | 13/05 | ||
| Valtitres 4 | 0P0000. | 7.068,920 | -0,10% | 48,54M | 14/05 | ||
| CNP Assur Equilibre A | 0P0000. | 328,240 | -0,04% | 47,5M | 14/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172,280 | -0,05% | 47,5M | 14/05 | ||
| Rentabilité Mobilière | 0P0000. | 5.508,560 | +1,12% | 44,36M | 10/05 | ||
| S Tempo GEFIP | 0P0001. | 1.211,210 | +0,56% | 39,74M | 10/05 | ||
| Bati Expansion | 0P0000. | 24,340 | +0,25% | 37,63M | 15/05 | ||
| HMG Rendement D | 0P0000. | 2.945,010 | +0,23% | 29,53M | 15/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.799,450 | +0,75% | 24,9M | 15/05 | ||
| Objectif Sélection | 0P0000. | 31.761,430 | +0,06% | 22,92M | 14/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 172,290 | +0,26% | 97,54M | 15/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53,136 | +0,07% | 1,19B | 14/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,531 | +0,23% | 890,54M | 14/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5,916 | 0,00% | 626,01M | 14/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5,243 | 0,00% | 626,01M | 14/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6,312 | 0,00% | 626,01M | 14/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57,833 | +0,06% | 593,8M | 14/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6,497 | +0,29% | 322,27M | 14/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4,765 | +0,06% | 227,77M | 14/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4,787 | 0,00% | 210,38M | 14/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5,513 | +0,05% | 150,93M | 14/05 | ||
| Fideuram Bilanciato | 0P0000. | 19,174 | +0,02% | 78,63M | 14/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22,310 | -0,03% | 76,32M | 14/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24,988 | -0,03% | 76,32M | 14/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5,588 | +0,25% | 2,11M | 14/05 | ||
| Azimut Dinamico | 0P0000. | 31,071 | +0,07% | 61,5M | 14/05 | ||
| Epsilon DLongRun | 0P0000. | 8,172 | +0,11% | 3,21M | 14/05 |
Luxemburg - Fondsen
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 128,640 | +0,51% | 158,23M | 14:00:00 | ||
| s RegionenFonds A | 0P0000. | 120,510 | +0,50% | 158,23M | 14:00:00 | ||
| Pro Invest Plus A | 0P0000. | 8,000 | +0,50% | 131,37M | 15/05 | ||
| Pro Invest Plus T | 0P0000. | 15,550 | +0,52% | 131,37M | 15/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27,980 | -0,04% | 49,02M | 15/05 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110,600 | -0,05% | 49,02M | 15/05 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10,570 | +0,09% | 9,34M | 15/05 | ||
| RT PIF traditionell T | 0P0000. | 17,850 | +0,06% | 6,41M | 15/05 | ||
| RT PIF traditionell VT | 0P0000. | 19,260 | 0,00% | 6,41M | 15/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,288 | +0,01% | 857,66M | 13/05 | ||
| Chart Investment SICAV | S0733 | 15,55 | +0,30% | 685,89M | 10/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104,459 | +0,02% | 435,95M | 14/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17,08 | 0,02% | 1,31M | 14/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,66 | 0,02% | 37,71M | 14/05 | ||
| Rural Mixto 50 FI | 174398. | 1.512,79 | +0,41% | 182,39M | 15/05 | ||
| Patrimonio Global FI | 0P0000. | 133,428 | +0,00% | 160,87M | 12/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.222,39 | +0,01% | 49,99M | 14/05 | ||
| Dux Mixto Variable FI | 128067. | 21,07 | +0,21% | 115,47M | 15/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,655 | +0,10% | 103,44M | 14/05 | ||
| BNP Paribas Diversified FI | 118581. | 12,76 | 0,04% | 101,34M | 14/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164,83 | +0,02% | 93,22M | 13/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1.286,273 | +0,02% | 70,76M | 14/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169,916 | +0,29% | 55,36M | 15/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137,707 | +0,29% | 55,36M | 15/05 | ||
| Valenciana Valor SICAV | S2962 | 18,37 | -0,13% | 37,13M | 13/05 | ||
| Fonbusa Mixto FI | 138592. | 125,36 | +0,23% | 34,1M | 13/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26,65 | 0,02% | 3,2M | 14/05 |