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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 0P0000. | 284,390 | +0,52% | 252,24M | 08/05 | ||
VM Sterntaler II | 0P0001. | 120,980 | +0,54% | 210,63M | 07/05 | ||
HI-Absolute Return-Fonds | 0P0000. | 42,410 | +0,31% | 88,37M | 07/05 | ||
MF Chance | 0P0000. | 70,990 | +0,51% | 524,67M | 08/05 | ||
MF Wachstum | 0P0000. | 53,490 | +0,45% | 385,67M | 08/05 | ||
Multi Asset Portfolio (W) | 0P0000. | 148,050 | -0,03% | 103,77M | 30/04 | ||
DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 92,220 | +0,50% | 101,38M | 08/05 | ||
VM Sterntaler | 0P0000. | 149,930 | +0,54% | 71,39M | 07/05 | ||
Weberbank Rendite 30 | 0P0000. | 96,550 | +0,27% | 52,71M | 07/05 | ||
MF Top Mix Strategie TMS | 0P0000. | 59,210 | +0,44% | 699,22M | 08/05 | ||
Best-INVEST 30 | LP6005. | 48,180 | +0,27% | 119,76M | 07/05 | ||
Best-INVEST 50 | LP6005. | 57,160 | +0,35% | 238,47M | 07/05 | ||
MF Sicherheit | 0P0000. | 38,870 | +0,28% | 109,02M | 08/05 | ||
Weberbank Bond Satellite | 0P0000. | 36,370 | +0,33% | 13,17M | 07/05 | ||
NORD/LB AM Diakonie | 0P0000. | 128,420 | -0,11% | 38,69M | 11/04 | ||
Ausgewogen Deutschland (VaR 15) | 0P0000. | 224,280 | +0,56% | 32,89M | 08/05 | ||
Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 126,010 | +0,10% | 37,54M | 30/04 | ||
Weberbank Premium 100 | 0P0000. | 71,130 | +0,51% | 168,77M | 07/05 | ||
MPF ATHENE | 0P0000. | 143,030 | +0,36% | 34,88M | 08/05 | ||
MF Tendenz | 0P0000. | 45,000 | +0,38% | 92,23M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,364 | +0,01% | 875,5M | 07/05 | ||
Sun Life Prosperity Money Market Fund | 0P0000. | 1,312 | 0,01% | 02/11 | |||
Philequity Peso Bond Fund | 0P0000. | 3,959 | 0,01% | 02/11 | |||
Rizal Peso Money Market | 0P0000. | 1,796 | -0,02% | 08/05 | |||
BDO Peso Money Market Fund | 0P0000. | 1.761,857 | +0,01% | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001. | % | 3,34B | 31/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
H2O Allegro SP EUR-SR C | 0P0001. | 16,030 | +0,19% | 168,14M | 28/02 | ||
H2O Allegro SP EUR-I C | 0P0001. | 27.867,860 | +0,22% | 168,14M | 28/02 | ||
Elan France Bear | 0P0000. | 101,750 | -0,51% | 39,29M | 06/05 | ||
H2O Multibonds SP REUR C | 0P0000. | 3,840 | +7,87% | 37,9M | 30/04 | ||
La Française Protectaux TC EUR | 0P0001. | 1.058,290 | -0,30% | 6,7M | 06/05 | ||
LA FRANCAISE PROTECTAUX R | 0P0000. | 576,130 | -0,30% | 6,7M | 06/05 | ||
La Francaise Protectaux I | 0P0000. | 593,040 | -0,30% | 6,7M | 06/05 | ||
H2O Adagio SP EUR-R C | 0P0001. | 0,460 | +6,98% | 2,81M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 116,000 | +0,87% | 4,43M | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Consultinvest Alto Dividendo C1 | 0P0000. | 3,066 | +0,86% | 1,86M | 07/05 | ||
Consultinvest Alto Dividendo A1 | 0P0001. | 4,644 | +0,87% | 1,8M | 07/05 | ||
Consultinvest Alto Dividendo A | 0P0001. | 6,997 | +0,86% | 3,85M | 07/05 | ||
Consultinvest Alto Dividendo C | 0P0000. | 5,279 | +0,86% | 10,82M | 07/05 | ||
Allianz Previdenza Linea Mutliasset | 0P0001. | 10,532 | +0,39% | 30/04 | |||
Allianz Insieme Linea Multiasset | 0P0001. | 11,141 | +0,40% | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VanEck Vectors Bitcoin A | 0P0001. | 31,110 | -2,23% | 425,15M | 08/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
Pioneer Dochodu i Wzrostu Rynku Chinskiego | 0P0000. | 13,800 | -0,86% | 122,78M | 21/12 | ||
PZU Subfundusz Energia Medycyna Ekologia | 0P0000. | 88,700 | +0,33% | 97,4M | 04/12 | ||
Novo Obligacji Przedsiebiorstw Acc | 0P0000. | 207,660 | -0,64% | 81,51M | 18/10 | ||
Aviva Investors Aktywnej Alokacji | 0P0000. | 174,690 | +0,43% | 74,87M | 01/12 | ||
Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 0P0000. | 16,370 | 0,00% | 52,15M | 17/02 | ||
Amplico Sub Akcji Amerykanskich C | 0P0000. | 14,010 | -0,36% | 26,86M | 11/10 | ||
Novo Zrównowazonego Wzrostu Acc | 0P0000. | 110,100 | +0,39% | 25,48M | 21/10 | ||
OPERA Alfa-plus.pl | 0P0000. | 11,860 | -1,50% | 23,04M | 12/10 | ||
Novo Stabilnego Wzrostu Acc | 0P0000. | 130,260 | 0,00% | 20,08M | 18/10 | ||
Aviva Investors Optymalnego Wzrostu | 0P0000. | 134,880 | +0,20% | 18,49M | 16/11 | ||
Novo Aktywnej Alokacji Acc | 0P0000. | 58,650 | +1,02% | 3,26M | 18/10 | ||
OPERA Avista-plus.pl | 0P0000. | 11,560 | -0,86% | 574,67K | 12/10 | ||
PKO Surowców Globalny | 0P0000. | 225,120 | -1,27% | 04/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VTB Treasury | 0P0000. | 73,200 | +0,21% | 45,4B | 07/07 | ||
VTB Balanced | 0P0000. | 30,320 | +0,26% | 31,84B | 07/07 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 16.635,280 | -1,02% | 25,63B | 26/10 | ||
Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.952,680 | +0,06% | 24,8B | 29/09 | ||
Raiffeisen Bonds | 0P0000. | 24.803,090 | +0,02% | 23,03B | 01/03 | ||
Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 | ||
VTB Equities | 0P0000. | 31,380 | +0,06% | 11,67B | 06/07 | ||
Raiffeisen Treasury | 0P0000. | 15.797,910 | +0,02% | 10,52B | 01/03 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 43.422,750 | +0,15% | 10,29B | 26/10 | ||
Sberbank Global Internet | 0P0000. | 4.872,450 | -1,58% | 9,85B | 25/02 | ||
Raiffeisen - Infotech | 0P0000. | 37.398,300 | +4,61% | 7,16B | 01/03 | ||
Sberbank America | 0P0000. | 3.199,120 | +0,05% | 6,26B | 25/02 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4.879,080 | +0,29% | 4,64B | 15/09 | ||
Sberbank Consumer Sector | 0P0000. | 2.620,840 | +4,43% | 4,55B | 25/02 | ||
VTB Oil & Gas | 0P0000. | 23,390 | +0,13% | 4,03B | 06/07 | ||
Raiffeisen USA | 0P0000. | 86.620,860 | +20,35% | 3,61B | 01/03 | ||
VTB MICEX Index | 0P0000. | 5.587,130 | -0,02% | 3,04B | 06/07 | ||
Raiffeisen Equity | 0P0000. | 32.080,810 | +0,14% | 2,67B | 01/03 | ||
VTB Eurobonds | 0P0000. | 9,510 | +1,60% | 2,54B | 18/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6,477 | -0,00% | 344,41M | 07/04 | ||
BBVA Mi Objetivo 2021 FI | 0P0001. | 9,904 | +0,13% | 157,11M | 03/05 | ||
BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11,254 | +0,03% | 142,28M | 06/05 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10,433 | +0,21% | 124,19M | 03/05 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10,234 | +0,03% | 116,4M | 06/05 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10,692 | +0,13% | 93,06M | 06/05 | ||
Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6,400 | -0,00% | 71,79M | 07/04 | ||
BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10,125 | -0,00% | 67,77M | 10/02 | ||
Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6,847 | -0,00% | 64,08M | 07/04 | ||
Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6,437 | 0,01% | 56,44M | 11/05 | ||
Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6,661 | 0,01% | 41,91M | 11/05 | ||
BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10,138 | -0,00% | 40,62M | 10/02 | ||
Millenium Fund FI | 0P0000. | 21,394 | +0,32% | 36,57M | 07/05 | ||
Caixabank Valor 97/50 Eurostoxx 2 FI | 0P0001. | 7,113 | 0,01% | 32,01M | 01/02 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 10,813 | +0,31% | 27,05M | 03/05 | ||
CX Evolucio Europa 2 FI | 0P0001. | 6,769 | +0,03% | 24,03M | 06/05 | ||
Allianz Multi Asset Global 85 FIL | 0P0001. | 9,465 | +0,38% | 15,89M | 07/05 | ||
Caixabank Valor 97/25 Eurostoxx FI | 0P0001. | 6,557 | 0,01% | 14,45M | 11/05 | ||
Fon Fineco Euroloder FI | 0P0000. | 17,023 | +0,69% | 12,51M | 07/05 | ||
CX Evolucio Borsa 3 FI | 0P0001. | 6,089 | -0,00% | 10,34M | 21/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,066 | +1,56% | 2,12B | 07/05 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 166,068 | +0,26% | 796,51M | 08/05 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,098 | 0,65% | 551,25M | 07/05 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | 1,14% | 428,48M | 07/05 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,943 | +1,06% | 137,92M | 07/05 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,533 | 0,15% | 18,86M | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Gore Street Energy Storage Fund plc | GSF | 60,300 | +1,01% | 45,07M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Momentum International Income Fund A | 0P0000. | 1,698 | +0,73% | 82,67M | 08/05 | ||
Momentum International Income Fund B5 | 0P0000. | 1,620 | +0,73% | 82,67M | 08/05 | ||
Momentum International Income Fund B2 | 0P0000. | 1,707 | +0,73% | 82,67M | 08/05 | ||
Momentum International Income Fund B4 | 0P0000. | 1,726 | +0,74% | 82,67M | 08/05 | ||
Momentum International Income Fund B3 | 0P0000. | 1,687 | +0,74% | 82,67M | 08/05 | ||
Momentum International Income Fund B1 | 0P0000. | 1,571 | +0,73% | 82,67M | 08/05 | ||
Momentum International Income Fund B6 | 0P0000. | 1,658 | +0,73% | 82,67M | 08/05 | ||
Momentum International Income Fund C1 | 0P0000. | 1,696 | +0,73% | 82,67M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AuAg Precious Green A | 0P0001. | 155,260 | +0,79% | 428,9M | 07/05 | ||
AuAg Precious Green B | 0P0001. | 13,730 | +0,51% | 10,35M | 07/05 |