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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.989 | +0.92% | 5.07B | 29/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.022 | +0.77% | 5.07B | 29/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.592 | +0.93% | 5.07B | 29/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.440 | -0.15% | 3.56B | 30/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.330 | -0.14% | 3.56B | 30/04 | ||
| Champions Select Dynamic LC | 0P0001. | 136.540 | +0.19% | 2.33B | 30/04 | ||
| AXA Chance Invest | LP6003. | 104.590 | +0.33% | 1.66B | 29/04 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,576.360 | +0.48% | 823.13M | 30/04 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,813.310 | +0.48% | 823.13M | 30/04 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 135.530 | +0.48% | 823.13M | 30/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 92.330 | +0.48% | 823.13M | 30/04 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 85.080 | +0.12% | 873.06M | 30/04 | ||
| Deka-BR 85 | LP6007. | 109.950 | +0.12% | 853.72M | 30/04 | ||
| Astra-Fonds | 0P0000. | 453.570 | -0.18% | 548.83M | 30/04 | ||
| FMM-Fonds | 0P0000. | 679.110 | -0.10% | 540.71M | 30/04 | ||
| IAC-Aktien Global P | LP6510. | 95.440 | -0.19% | 317.73M | 30/04 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 246.970 | +0.34% | 305.45M | 29/04 | ||
| IAC-Aktien Global I | 0P0001. | 1,863.190 | -0.10% | 317.73M | 30/04 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.138 | +0.38% | 292.09M | 29/04 | ||
| HANSAdynamic | 0P0000. | 79.766 | +0.67% | 290.47M | 30/04 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,279.650 | +0.17% | 354.83M | 30/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,472.560 | +0.17% | 354.83M | 30/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139.730 | +0.58% | 387.18M | 30/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 203.310 | +0.58% | 387.18M | 30/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 183.150 | +0.58% | 387.18M | 30/04 | ||
| Seilern Global Trust T | 0P0000. | 350.380 | -0.72% | 122M | 30/04 | ||
| Seilern Global Trust A | 0P0000. | 212.850 | -0.72% | 122M | 30/04 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 122.650 | -0.04% | 133.11M | 30/04 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.560 | +0.32% | 87.15M | 30/04 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.390 | +0.38% | 87.15M | 30/04 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 153.930 | +0.49% | 59.41M | 30/04 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 177.690 | +0.49% | 59.41M | 30/04 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.150 | -0.54% | 57.09M | 30/04 | ||
| R-VIP 100 R T | 0P0001. | 183.790 | +0.79% | 22.32M | 30/04 | ||
| R-VIP 100 I T | LP6803. | 213.610 | +0.79% | 22.32M | 30/04 | ||
| Kathrein Mandatum 70 A | 0P0000. | 130.560 | +0.58% | 17.78M | 30/04 | ||
| Kathrein Mandatum 70 T | 0P0000. | 191.690 | +0.58% | 17.78M | 30/04 | ||
| Advantage Stock T | 0P0000. | 173.720 | +0.07% | 9.63M | 30/04 | ||
| RT PIF dynamisch VT | 0P0000. | 16.880 | +0.30% | 9.25M | 30/04 | ||
| RT PIF dynamisch T | 0P0000. | 15.520 | +0.26% | 9.25M | 30/04 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,485.420 | +1.25% | 519.75M | 26/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 541.710 | +1.25% | 519.75M | 26/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 192.270 | +1.32% | 279.71M | 26/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 221.290 | +1.32% | 279.71M | 26/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,059.370 | +1.00% | 269.25M | 25/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 455.050 | +1.30% | 101.44M | 26/04 | ||
| Sivek - Global High Cap | 0P0000. | 533.330 | +0.06% | 434.82M | 29/04 | ||
| Sivek - Global High Dis | 0P0000. | 325.920 | +0.06% | 40.91M | 29/04 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,865.960 | -0.27% | 2.01B | 30/04 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 245.590 | -0.70% | 8.74B | 07:00:00 | ||
| PFA Invest Balance C | 0P0001. | 127.530 | -0.05% | 2.35B | 30/04 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 249.460 | -0.28% | 2.01B | 30/04 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 229.210 | -0.18% | 937.19M | 30/04 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 118.960 | -0.34% | 2.51B | 30/04 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 230.230 | -0.00% | 694.32M | 30/04 | ||
| Nordea Invest Basis 4 | 0P0000. | 142.350 | -0.81% | 3.39B | 07:00:00 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 110.670 | -0.93% | 333.92M | 07:00:00 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 348.380 | -0.83% | 198.85M | 00:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 165.350 | -0.93% | 123.56M | 07:00:00 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 252.550 | -0.25% | 67.18M | 30/04 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 160.030 | -1.25% | 5.45M | 07:00:00 | ||
| PFA+ Profil A 20 år | 0P0001. | 195.502 | +0.94% | 30/03 | |||
| PFA+ Profil A 20 år inkl. KK | 0P0000. | 207.174 | +0.94% | 30/03 | |||
| Velliv Vækstpension 4 | 0P0000. | 298.420 | -0.72% | 30/04 | |||
| PFA+ Profil A 30 år | 0P0001. | 195.502 | +0.94% | 30/03 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 207.174 | +0.94% | 30/03 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 234.810 | -0.72% | 30/04 | |||
| PFA+ Profil C 30 år | 0P0001. | 303.739 | +2.40% | 30/03 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 06/11 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14.81 | +1.12% | 1.02B | 26/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 231.11 | -0.93% | 674.56M | 25/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 237.818 | -0.93% | 674.56M | 25/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 14.92 | 0% | 408.03M | 30/04 | ||
| Invermay SICAV | S1649 | 98.43 | +0.97% | 251.89M | 26/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.009 | +1.37% | 184.58M | 26/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13.73 | -0.00% | 159.4M | 28/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.16 | +0.88% | 159.4M | 26/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14.799 | +1.11% | 151.4M | 26/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.596 | +1.11% | 151.4M | 26/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14.842 | +1.11% | 151.4M | 26/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.217 | +1.11% | 151.4M | 26/04 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.31 | -0.00% | 116.46M | 27/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 148.85 | +1.22% | 108.18M | 26/04 | ||
| Santander PB Cartera 90 FI | 166333. | 336.32 | -0.80% | 67.53M | 25/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.413 | +0.17% | 64.49M | 29/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.210 | +0.17% | 64.49M | 29/04 | ||
| Brunara SICAV | S1013 | 23.07 | +0.84% | 63.23M | 26/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.26 | +0.98% | 125M | 26/04 | ||
| Ralente Inversiones SICAV | S0587 | 118.24 | +0.65% | 50.03M | 26/04 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 253.210 | +0.15% | 1.02B | 29/04 | ||
| OP-Rohkea B | 0P0000. | 63.970 | +0.13% | 784.45M | 29/04 | ||
| OP-Rohkea A | 0P0000. | 129.850 | +0.12% | 784.45M | 29/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.045 | -0.08% | 686.64M | 30/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15.926 | -0.08% | 686.64M | 30/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 31.863 | -0.18% | 577.69M | 30/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.427 | -0.18% | 577.69M | 30/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,150.731 | -0.20% | 526.65M | 30/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,779.508 | -0.20% | 526.65M | 30/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,171.769 | -0.20% | 526.65M | 30/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,337.855 | -0.20% | 526.65M | 30/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24.652 | +0.19% | 283.28M | 29/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 108.890 | +1.37% | 263.81M | 26/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.134 | 0% | 256.74M | 30/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.709 | +0.05% | 256.74M | 30/04 | ||
| LähiTapiola Maailma 80 | 0P0000. | 31.677 | +0.22% | 117.89M | 29/04 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 12.910 | +0.31% | 29/04 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,251.400 | +0.31% | 1.53B | 29/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 244.910 | +0.30% | 1.35B | 29/04 | ||
| ALM Offensif | 0P0000. | 300.320 | +1.00% | 1.15B | 26/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,341.960 | +0.06% | 674.42M | 29/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 120.810 | +0.06% | 674.42M | 29/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 57.040 | +0.12% | 550.34M | 29/04 | ||
| Covéa Profil Offensif D | 0P0000. | 36.580 | +0.61% | 363.3M | 26/04 | ||
| Covéa Profil Offensif C | 0P0000. | 17.010 | +0.59% | 363.3M | 26/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 251.760 | +0.56% | 282.06M | 29/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 439.460 | +0.17% | 217.16M | 29/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 554.410 | +0.49% | 148.4M | 29/04 | ||
| Amalthée Partners | 0P0000. | 2,726.860 | +1.37% | 144.07M | 26/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 199.070 | +0.30% | 138.88M | 29/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 242.290 | +0.49% | 106.75M | 29/04 | ||
| Sagis Dynamique | 0P0001. | 1,807.590 | +2.11% | 86.61M | 26/04 | ||
| Unofi-International C | 0P0000. | 640.290 | +0.48% | 80.86M | 29/04 | ||
| Haussmann Argenson C | 0P0000. | 497.450 | +0.08% | 44.91M | 29/04 | ||
| Tempo | 0P0000. | 159.410 | +0.80% | 35.64M | 26/04 | ||
| Fundquest Dynamic X | 0P0000. | 226.300 | +1.24% | 19.61M | 26/04 | ||
| Le Palé | 0P0001. | 200.710 | +0.24% | 13.72M | 29/04 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 102.864 | +0.01% | 5.99B | 29/04 | ||
| Robeco ONE Offensief | 0P0000. | 219.370 | -0.17% | 484.16M | 29/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.786 | +0.03% | 375.74M | 29/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.078 | +0.31% | 395.55M | 29/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.440 | +0.16% | 302.89M | 30/04 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.352 | +0.31% | 332.33M | 29/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48.400 | +0.19% | 135.51M | 30/04 | ||
| Kempen Profielfonds 5 | LP6505. | 50.113 | +1.55% | 152.24M | 30/04 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.640 | +0.04% | 54.49M | 29/04 | ||
| SNS Optimaal Rood | LP6823. | 25.520 | +0.28% | 51.33M | 30/04 | ||
| Perlas Dynamisch | 0P0001. | 22.201 | +1.89% | 38.71M | 29/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.322 | +0.34% | 29/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 170.630 | -0.36% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 122.150 | -0.37% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 110.750 | -0.36% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130.860 | -0.37% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,347.550 | -0.36% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 135.050 | -0.36% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 128.250 | -0.37% | 8.86B | 30/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 147.060 | -0.37% | 8.86B | 30/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 204.535 | -0.16% | 700.13M | 30/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.550 | +0.18% | 348.59M | 29/04 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.239 | +0.77% | 5.07B | 29/04 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151.690 | -0.84% | 5.45B | 30/04 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 30/03 | ||
| Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 28/03 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29.545 | +0.05% | 356.6M | 29/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 26.886 | +0.04% | 356.6M | 29/04 | ||
| Anima Forza 5 A | 0P0000. | 8.427 | +0.48% | 223.56M | 29/04 | ||
| Anima Forza 5 B | 0P0000. | 8.420 | +0.47% | 223.56M | 29/04 | ||
| Anima Forza 5 Y | LP6510. | 9.135 | +0.47% | 223.56M | 29/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.846 | +0.21% | 191.92M | 29/04 | ||
| Azimut Trend | 0P0000. | 54.913 | -0.00% | 165.67M | 29/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35.776 | +0.03% | 168.55M | 24/04 | ||
| AcomeA Globale Q2 | 0P0001. | 18.237 | +0.68% | 107.61M | 29/04 | ||
| AcomeA Globale A1 | 0P0000. | 16.496 | +0.68% | 107.61M | 29/04 | ||
| AcomeA Globale A2 | 0P0000. | 19.298 | +0.69% | 107.61M | 29/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.065 | +2.58% | 83.64M | 30/03 | ||
| Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 28/03 | ||
| Laborfonds Dinamica | 0P0000. | 20.959 | +2.34% | 73.96M | 28/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.215 | +1.31% | 40.8M | 30/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.625 | +1.34% | 39.57M | 30/03 |
Fondos Luxemburgo
Fondos Malta
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 103.113 | +0.46% | 29.44M | 29/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135.608 | +0.20% | 29.44M | 29/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.799 | +0.20% | 29.44M | 29/04 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.108 | +0.17% | 170.14M | 29/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.299 | +0.71% | 78.12M | 29/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.308 | +0.71% | 78.12M | 29/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.389 | +0.47% | 8.86M | 29/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.619 | +0.47% | 8.86M | 29/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.824 | +0.15% | 9.91M | 29/04 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15.980 | +0.44% | 42.7M | 30/04 |