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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.960 | +0.47% | 4.9B | 28/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26.131 | +0.54% | 4.9B | 28/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.611 | +0.39% | 4.9B | 28/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68.720 | +0.79% | 3.72B | 30/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 65.210 | +0.80% | 3.72B | 30/01 | ||
| Champions Select Dynamic LC | 0P0001. | 150.350 | +0.53% | 2.49B | 30/01 | ||
| AXA Chance Invest | LP6003. | 118.090 | +0.10% | 1.84B | 29/01 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,785.090 | +0.81% | 919.2M | 30/01 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2,084.580 | +0.81% | 919.2M | 30/01 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 152.630 | +0.81% | 919.2M | 30/01 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 103.980 | +0.81% | 926.7M | 30/01 | ||
| Deka-BR 85 | LP6007. | 125.230 | +0.61% | 993.14M | 30/01 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 96.210 | +0.52% | 946.41M | 30/01 | ||
| FMM-Fonds | 0P0000. | 719.390 | +0.25% | 674.58M | 29/01 | ||
| APO Forte INKA | 0P0000. | 76.850 | +0.12% | 410.97M | 29/01 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 347.860 | +0.42% | 383.64M | 30/01 | ||
| IAC-Aktien Global P | LP6510. | 99.050 | +1.28% | 321.62M | 30/01 | ||
| IAC-Aktien Global I | 0P0001. | 1,964.220 | +1.30% | 317.94M | 30/01 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 265.730 | +0.64% | 322.6M | 29/01 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 10.088 | +0.23% | 312.92M | 28/01 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum T | 0P0000. | 202.870 | +0.04% | 429.62M | 30/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152.650 | +0.05% | 429.62M | 30/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226.360 | +0.04% | 429.62M | 30/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,475.280 | +0.42% | 378.28M | 30/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,191.450 | +0.42% | 378.28M | 30/01 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 136.160 | +0.49% | 162M | 30/01 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 25.390 | +0.75% | 111.21M | 30/01 | ||
| Seilern Global Trust A | 0P0000. | 218.390 | +0.67% | 94.32M | 30/01 | ||
| Seilern Global Trust T | 0P0000. | 365.480 | +0.67% | 94.32M | 30/01 | ||
| Allianz Invest Dynamisch A | 0P0000. | 17.430 | +0.23% | 99.28M | 30/01 | ||
| Allianz Invest Dynamisch T | 0P0000. | 24.300 | +0.25% | 99.28M | 30/01 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 169.320 | +0.24% | 91.39M | 30/01 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 199.480 | +0.23% | 91.39M | 30/01 | ||
| R-VIP 100 I T | LP6803. | 246.330 | -0.15% | 25.12M | 30/01 | ||
| R-VIP 100 R T | 0P0001. | 209.970 | -0.15% | 25.18M | 30/01 | ||
| Kathrein Mandatum 70 A | 0P0000. | 145.200 | +0.22% | 22.32M | 30/01 | ||
| Kathrein Mandatum 70 T | 0P0000. | 213.180 | +0.22% | 22.32M | 30/01 | ||
| RT PIF dynamisch VT | 0P0000. | 18.440 | +0.16% | 9.56M | 30/01 | ||
| RT PIF dynamisch T | 0P0000. | 16.890 | +0.18% | 9.56M | 30/01 | ||
| Advantage Stock T | 0P0000. | 188.830 | +0.01% | 8.35M | 30/01 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,616.570 | +0.17% | 872.09M | 28/01 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 603.990 | +0.17% | 872.09M | 28/01 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,165.980 | -0.05% | 294.59M | 27/01 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 243.780 | -0.18% | 286.73M | 28/01 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 211.810 | -0.18% | 286.73M | 28/01 | ||
| Rainbow Orange | 0P0000. | 536.440 | +0.41% | 185.84M | 31/01 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 498.740 | +0.04% | 103.67M | 28/01 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2,045.280 | +0.70% | 2.37B | 30/01 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 282.030 | +0.63% | 10.92B | 30/01 | ||
| PFA Invest Balance C | 0P0001. | 144.970 | +1.09% | 2.31B | 30/01 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 273.280 | +0.69% | 2.36B | 30/01 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 262.270 | +1.04% | 1.3B | 30/01 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 254.360 | +0.79% | 753.51M | 30/01 | ||
| Nordea Invest Basis 4 | 0P0000. | 157.730 | +0.74% | 3.87B | 30/01 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 128.130 | +1.00% | 436.79M | 30/01 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 390.910 | +1.05% | 237.68M | 30/01 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 191.290 | +1.04% | 166.05M | 30/01 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 269.230 | +0.79% | 70.25M | 30/01 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 183.860 | +0.72% | 4.51M | 30/01 | ||
| Velliv Vækstpension 4 | 0P0000. | 328.950 | +0.41% | 29/01 | |||
| PFA+ Profil A 30 år | 0P0001. | 199.407 | -1.76% | 30/12 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 1,002.790 | -1.01% | 30/12 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 211.806 | -1.65% | 30/12 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 258.890 | +0.42% | 29/01 | |||
| PFA+ Profil C 30 år | 0P0001. | 321.982 | -2.00% | 30/12 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 334.363 | -1.88% | 30/12 | |||
| Velliv Index Høj risiko | 0P0000. | 309.910 | +0.49% | 29/01 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 16.14 | +0.68% | 1.1B | 27/01 | ||
| Cartera Optima Dinamica B FI | 133664. | 258.89 | +0.67% | 733.63M | 27/01 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 266.402 | +0.67% | 739.12M | 27/01 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.63 | +1.19% | 413.96M | 29/01 | ||
| Invermay SICAV | S1649 | 106.84 | +0.15% | 273.23M | 28/01 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14.531 | +0.26% | 245.37M | 28/01 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15.41 | +0.73% | 145.56M | 27/01 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15.90 | +0.73% | 144.58M | 27/01 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 16.121 | +0.03% | 147.73M | 28/01 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16.572 | +0.03% | 147.73M | 28/01 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 16.062 | +0.03% | 147.73M | 28/01 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15.830 | +0.03% | 147.73M | 28/01 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.99 | +0.17% | 135.31M | 28/01 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.76 | +0.78% | 118.68M | 21/01 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 162.78 | +0.80% | 112.02M | 27/01 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 12.135 | +0.57% | 96.38M | 28/01 | ||
| Santander PB Cartera 90 FI | 166333. | 371.08 | +0.49% | 83.38M | 27/01 | ||
| Inversabadell 70 Base FI | 0P0000. | 12.709 | +0.70% | 67.35M | 29/01 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13.669 | +0.70% | 67.82M | 29/01 | ||
| Brunara SICAV | S1013 | 24.57 | +0.25% | 64.34M | 28/01 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 283.080 | +0.31% | 1.24B | 29/01 | ||
| OP-Rohkea A | 0P0000. | 144.940 | +0.35% | 902.62M | 29/01 | ||
| OP-Rohkea B | 0P0000. | 71.400 | +0.35% | 902.62M | 29/01 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 18.197 | +0.44% | 842.72M | 30/01 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 18.056 | +0.44% | 842.72M | 30/01 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35.695 | +0.43% | 615.06M | 30/01 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 24.004 | +0.43% | 615.06M | 30/01 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,481.144 | +0.36% | 554M | 30/01 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,381.123 | +0.36% | 554M | 30/01 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,970.973 | +0.36% | 554M | 30/01 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,405.393 | +0.36% | 554M | 30/01 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 27.288 | +0.43% | 318.32M | 29/01 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.262 | +0.62% | 295.56M | 30/01 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 3.016 | +0.62% | 295.56M | 30/01 | ||
| Alexandria Growth Manager Fund | 0P0000. | 120.490 | +0.48% | 277.46M | 28/01 | ||
| LähiTapiola Maailma 80 | 0P0000. | 35.603 | +0.24% | 127.85M | 29/01 | ||
| Fennica B | 0P0000. | 13.710 | +0.44% | 29/01 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,384.060 | +0.56% | 1.63B | 29/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267.860 | +0.55% | 1.45B | 29/01 | ||
| ALM Offensif | 0P0000. | 327.530 | -0.04% | 1.17B | 28/01 | ||
| CPR Croissance Dynamique P | 0P0000. | 136.590 | +0.50% | 784.91M | 29/01 | ||
| CPR Croissance Dynamique I | 0P0000. | 28,820.480 | +0.51% | 788.76M | 29/01 | ||
| CM-CIC Dynamique International C | 0P0000. | 64.000 | +0.60% | 595.12M | 29/01 | ||
| Covéa Profil Offensif D | 0P0000. | 37.040 | +0.27% | 350.83M | 28/01 | ||
| Covéa Profil Offensif C | 0P0000. | 17.230 | +0.29% | 348.57M | 28/01 | ||
| CamGestion Génération Avenir R | 0P0000. | 274.680 | +0.66% | 339.03M | 29/01 | ||
| HSBC Mix Dynamique A | 0P0000. | 482.990 | +0.59% | 215.25M | 29/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 589.590 | +0.28% | 147.19M | 29/01 | ||
| Amalthée Partners | 0P0000. | 2,831.040 | +0.81% | 142.91M | 23/01 | ||
| Aviva Conviction Opportunités | 0P0000. | 217.710 | +0.55% | 141.93M | 29/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 255.730 | +0.38% | 56.52M | 29/01 | ||
| Unofi-International C | 0P0000. | 715.350 | +0.26% | 97.09M | 29/01 | ||
| Sagis Dynamique | 0P0001. | 1,968.010 | +0.64% | 76.71M | 23/01 | ||
| Ecureuil Tonique D | 0P0000. | 60.150 | +0.75% | 52.83M | 29/01 | ||
| Haussmann Argenson C | 0P0000. | 526.870 | +0.55% | 46.29M | 29/01 | ||
| Tempo | 0P0000. | 172.720 | +0.23% | 39.14M | 28/01 | ||
| Sicosnay | 0P0000. | 296.160 | +0.17% | 13.16M | 26/01 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 114.992 | +0.01% | 7.16B | 28/01 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 143.030 | +0.62% | 1.47B | 30/01 | ||
| Robeco ONE Offensief | 0P0000. | 249.690 | +0.27% | 559.56M | 29/01 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.538 | +1.01% | 414.23M | 29/01 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106.208 | +0.01% | 385.7M | 28/01 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.304 | +0.80% | 365.59M | 29/01 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49.760 | +0.40% | 324.4M | 30/01 | ||
| Kempen Profielfonds 5 | LP6505. | 57.229 | -0.13% | 200.09M | 30/01 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55.570 | +0.42% | 151M | 30/01 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11.618 | +0.08% | 71.38M | 28/01 | ||
| SNS Optimaal Rood | LP6823. | 28.780 | +0.14% | 63.96M | 29/01 | ||
| Perlas Dynamisch | 0P0001. | 24.252 | -0.97% | 42.81M | 26/01 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40.692 | +0.40% | 29/01 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 140.230 | +0.53% | 8.77B | 29/01 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12,457.450 | +0.53% | 8.77B | 29/01 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 161.160 | +0.54% | 8.77B | 29/01 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 148.000 | +0.53% | 8.77B | 29/01 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 133.870 | +0.53% | 8.77B | 29/01 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111.611 | +0.87% | 8.77B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 186.990 | +0.53% | 8.81B | 29/01 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 143.010 | +0.53% | 8.77B | 29/01 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 230.023 | +0.16% | 975.14M | 29/01 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7.284 | +0.15% | 361.24M | 28/01 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 138.565 | +0.11% | 188.47M | 29/01 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163.620 | +0.78% | 6.46B | 29/01 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.886 | +0.44% | 4.9B | 28/01 | ||
| Previmoda Rubino | 0P0000. | 22.127 | +2.63% | 391.15M | 28/11 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32.793 | +0.45% | 379.35M | 29/01 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 29.510 | +0.45% | 377.68M | 29/01 | ||
| Anima Forza 5 A | 0P0000. | 9.199 | +0.33% | 217.31M | 29/01 | ||
| Anima Forza 5 B | 0P0000. | 9.192 | +0.34% | 217.31M | 29/01 | ||
| Anima Forza 5 Y | LP6510. | 9.934 | +0.33% | 217.31M | 29/01 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.380 | +1.26% | 173.63M | 29/01 | ||
| Azimut Trend | 0P0000. | 60.401 | +0.52% | 168.79M | 29/01 | ||
| AcomeA Globale Q2 | 0P0001. | 19.664 | +0.91% | 96.04M | 29/01 | ||
| AcomeA Globale A1 | 0P0000. | 17.685 | +0.91% | 96.04M | 29/01 | ||
| AcomeA Globale A2 | 0P0000. | 20.861 | +0.91% | 96.04M | 29/01 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19.012 | -1.07% | 83.64M | 30/12 | ||
| Gommaplastica Dinamico | 0P0000. | 27.520 | +2.92% | 77.74M | 28/11 | ||
| Laborfonds Dinamica | 0P0000. | 21.530 | +2.04% | 73.96M | 28/11 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.767 | -0.37% | 40.8M | 30/12 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17.239 | -0.34% | 39.57M | 30/12 | ||
| Eurizon Team 5 A | 0P0000. | 5.325 | +0.30% | 27.2M | 29/01 | ||
| Eurizon Team 5 G | 0P0000. | 5.856 | +0.29% | 27.2M | 29/01 |
Fondos Luxemburgo
Fondos Malta
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104.019 | +1.02% | 27.53M | 29/01 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 139.959 | +1.08% | 27.53M | 29/01 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 149.447 | +1.16% | 27.53M | 29/01 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.634 | +0.22% | 162.21M | 28/01 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13.379 | +0.37% | 78.52M | 28/01 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.761 | +0.37% | 78.52M | 28/01 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 13.101 | +0.54% | 8.23M | 28/01 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13.368 | +0.54% | 8.23M | 28/01 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6.375 | +0.53% | 13.95M | 29/01 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 17.170 | +0.29% | 34.22M | 30/01 |