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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10,917-0,22%4,76B29/11 
 Deutsche AM Dynamic Opportunities FCLP6004.58,920-1,11%3,43B30/11 
 DWS Dynamic Opportunities LC0P0001.57,070-1,11%3,43B30/11 
 AXA Chance InvestLP6003.105,150-0,50%1,88B29/11 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.83,510+0,06%1,01B30/11 
 Allianz Strategiefonds Wachstum I EUR0P0001.1.411,610+0,06%1,01B30/11 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1.572,090+0,06%1,01B30/11 
 DWS Top Portfolio Offensiv0P0000.87,860-0,17%953,5M30/11 
 Allianz Strategiefonds Wachstum A EUR0P0000.122,580+0,06%1,01B30/11 
 Champions Select Dynamic LC0P0001.136,800-0,65%1,67B30/11 
 Deka-BR 85LP6007.99,960-0,17%726,57M30/11 
 Astra-Fonds0P0000.440,410-0,09%501,13M30/11 
 FMM-Fonds0P0000.611,800-0,79%469,97M30/11 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.219,370+0,63%283,48M29/11 
 IAC-Aktien Global PLP6510.91,060+1,00%242,93M30/11 
 HANSAdynamic0P0000.80,471-0,65%300,46M30/11 
 UniStrategie: Dynamisch0P0000.66,270-0,59%267,05M30/11 
 Sauren Global Opportunities A EUR0P0000.44,460-1,92%276,92M30/11 
 PremiumStars Chance AT EUR0P0000.302,830-1,33%211,39M30/11 
 Plusfonds A EUR0P0000.211,100-0,01%274,96M30/11 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisenfonds-Wachstum T0P0000.180,760-0,02%364,17M12:00:00 
 Raiffeisenfonds-Wachstum A0P0000.141,670-0,02%364,17M12:00:00 
 Raiffeisenfonds-Wachstum VT0P0000.196,300-0,03%364,17M12:00:00 
 Schoellerbank PREMIUM Global Portfolio A0P0000.43.818,930-2,04%352M12:00:00 
 Schoellerbank PREMIUM Global Portfolio T0P0000.53.009,240+0,20%352M30/11 
 Seilern Global Trust A0P0000.253,370+1,61%175,93M30/11 
 Seilern Global Trust T0P0000.402,920+1,61%175,93M30/11 
 Allianz Invest Dynamisch T0P0000.23,520-0,25%103,69M30/11 
 Allianz Invest Dynamisch A0P0000.17,790-0,22%103,69M30/11 
 R-VIP 75 I T0P0000.187,830-0,12%94,02M12:00:00 
 KEPLER Mix Dynamisch A0P0000.153,470-0,80%52,96M12:00:00 
 KEPLER Mix Dynamisch T0P0000.171,290-0,20%52,96M30/11 
 C-QUADRAT Stuttgarter AllStars aktiv VT0P0001.19,760-1,69%20,87M12:00:00 
 Advantage Stock T0P0000.187,850+0,68%13,46M30/11 
 RT PIF dynamisch VT0P0000.16,670+0,73%10,37M30/11 
 RT PIF dynamisch T0P0000.15,710+0,71%10,37M30/11 
 Kathrein Mandatum 70 A0P0000.134,120+0,12%12,58M12:00:00 
 Kathrein Mandatum 70 T0P0000.189,820+0,12%12,58M12:00:00 
 NÖ HYPO Wachstum A0P0000.142,920-1,23%4,63M29/11 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Fullinvest - High C Acc0P0000.1.081,580-0,23%326,78M26/11 
 DPAM HORIZON B Active Strategy ALP6813.205,830+0,58%271,51M29/11 
 DPAM HORIZON B Active Strategy BLP6813.228,710+0,58%271,51M29/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1.555,920+1,04%171,63M29/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.534,750+1,04%171,63M29/11 
 Nagelmackers MultiFund Growth0P0000.471,320-2,17%98,61M26/11 
 Sivek - Global High Cap0P0000.522,610+0,93%330,18M29/11 
 Sivek - Global High Dis0P0000.334,990+0,93%38,1M29/11 
 Financial Comfort Dynamic0P0000.21,480+0,14%19,68M04/02 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sparinvest SICAV Procedo DKK R0P0000.1.793,524-0,40%1,46B30/11 
 Jyske Portefølje Vækst Akk KL0P0000.226,680-1,22%6,13B30/11 
 Nordea Invest Basis 40P0000.157,300-0,37%3,12B30/11 
 Sparinvest SICAV Procedo EUR R0P0000.240,513-0,40%1,46B30/11 
 PFA Invest Balance C0P0001.138,910-0,68%2,44B30/11 
 Sparinvest Mix Høj Risiko KL A0P0001.125,710-0,62%859,44M30/11 
 Nykredit Invest Balance Offensiv0P0000.222,510-0,42%569,46M12:00:00 
 BankInvest Optima 75 Akk. KL0P0000.218,870-0,55%522,88M30/11 
 Absalon Invest PensionPlanner Vækst0P0000.341,020-0,60%133,23M30/11 
 Sydinvest Aggressiv Udb A0P0001.125,700-0,74%204,27M30/11 
 Sydinvest Aggressiv Akk A0P0001.156,400-0,74%87,44M30/11 
 Lån & Spar MixInvest Balance 800P0000.245,860-0,96%55,69M30/11 
 Jyske Invest Growth Strategy Acc CL0P0000.158,150-0,89%7,32M30/11 
 PFA+ Profil A 20 år0P0001.197,420+1,24%31/10 
 PFA+ Profil D 30 år inkl. KK0P0000.337,002+4,70%31/10 
 Velliv Vækstpension 40P0000.303,540+0,38%29/11 
 PFA+ Profil A 30 år0P0001.197,420+1,24%31/10 
 PFA+ Profil A 20 år inkl. KK0P0000.207,051+1,21%31/10 
 Velliv Aktiv Høj risiko0P0000.239,630+0,39%29/11 
 PFA+ Profil C 30 år0P0001.279,961+3,69%31/10 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KD GalileoLP6507.13,025-1,13%109,86M30/11 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Quality Inversion Decidida FI157663.13,98-2,35%1,14B26/11 
 Cartera Optima Dinamica B FI133664.239,44-2,97%846,87M26/11 
 Cartera Optima Dino¡mica A FI0P0001.246,393-2,52%846,87M26/11 
 Caixabank Oportunidad Estandar FI164948.16,29-0,00%182,33M27/11 
 Caixabank Oportunidad Plus FI164948.16,72-1,89%156,07M26/11 
 Lluc Valores SICAV S.A.S196113,27-3,84%206,79M29/11 
 Sabadell Dino¡mico Base FI0P0001.14,583-3,04%186,63M26/11 
 Sabadell Dino¡mico Plus FI0P0001.14,757-3,04%186,63M26/11 
 Sabadell Dino¡mico Premier FI0P0001.15,003-3,04%186,63M26/11 
 Sabadell Dino¡mico Pyme FI0P0001.14,750-3,04%186,63M26/11 
 Bankia Soy Asi Dinamico FI158986.146,73-2,33%185,12M26/11 
 Cartera Naranja 75/25 FI0P0001.12,531-2,24%149,31M26/11 
 Invermay SICAVS164993,00-1,68%96,6M05/11 
 Brunara SICAVS101320,96-2,22%72,98M26/11 
 Santander PB Cartera 90 FI166333.347,35-2,85%76,95M26/11 
 Inversabadell 70 Base FI0P0000.11,473+0,48%69,16M29/11 
 Inversabadell 70 Plus FI0P0001.12,068+0,48%69,16M29/11 
 Liberbank Cartera Rendimiento FI109227.11,00-0,71%116,04M30/11 
 Ralente Inversiones SICAVS0587112,67+6,29%42,19M26/11 
 Fonbusa Fondos FI138438.87,97-1,72%32,69M26/11 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Rohkea A0P0000.122,910-1,16%691,43M30/11 
 OP-Rohkea B0P0000.66,280-1,16%691,43M30/11 
 OP-Private Strategia 75 A0P0001.238,630-1,07%931,03M30/11 
 Nordea Säästö 75 Kasvu0P0000.30,680-0,89%547,05M30/11 
 Nordea Säästö 75 Tuotto0P0000.22,049-0,89%547,05M30/11 
 Nordea Premium Varainhoito Kasvu T0P0000.1.385,456-0,91%448,31M30/11 
 Nordea Premium Varainhoito Kasvu K0P0000.2.094,240-0,91%448,31M30/11 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1.838,729-0,91%435,85M30/11 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2.110,098-0,91%435,85M30/11 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.15,668-0,56%387,75M30/11 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.15,586-0,56%387,75M30/11 
 S-Säästörahasto Kohtuullinen0P0001.23,740-0,87%253,56M30/11 
 Danske Invest Kompassi 75 Inc0P0000.1,204-0,66%235,03M30/11 
 Danske Invest Kompassi 75 Acc0P0000.2,589-0,66%235,03M30/11 
 Alexandria Growth Manager Fund0P0000.118,480-0,51%213,85M30/11 
 LähiTapiola Maailma 800P0000.31,723+0,29%110,36M25/11 
 Nordnet Smart 15 Fund EUR Hedged Share Class B Acc0P0001.102,020-2,53%245,19M30/11 
 SEB 80 A0P0000.99,230-0,30%44,52M30/11 
 SEB 80 B0P0000.245,200-0,77%34,47M29/11 
 Fennica B0P0000.13,630-1,80%26/11 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALM Offensif0P0000.277,180-2,76%1,16B26/11 
 CM-CIC Dynamique International C0P0000.58,330+0,40%628,82M29/11 
 CPR Croissance Dynamique P0P0000.115,740+0,97%625,47M29/11 
 CPR Croissance Dynamique I0P0000.23.844,610+0,97%625,47M29/11 
 Covéa Profil Offensif C0P0000.16,910-1,23%369,71M26/11 
 Covéa Profil Offensif D0P0000.36,360-1,20%369,71M26/11 
 HSBC Mix Dynamique A0P0000.421,780-0,50%259,77M30/11 
 Allianz Multi Dynamisme C0P0000.605,360-0,40%209,68M30/11 
 CamGestion Génération Avenir R0P0000.257,700-0,05%204,12M29/11 
 Brongniart Monde C0P0000.476,420+1,76%201,18M29/11 
 Brongniart Monde I0P0000.557.770+1,77%201,18M29/11 
 Amalthée Partners0P0000.2.538,040-4,40%130,67M26/11 
 Allianz Multi Horizon Long Terme0P0000.270,350-0,04%127,95M30/11 
 Sagis Dynamique0P0001.1.814,220-3,55%97,28M26/11 
 FCM Amérique0P0000.5.336,810+1,90%85,21M29/11 
 CNP Fider 10P0000.5.591,530+0,32%81M04/02 
 Unofi-International C0P0000.743,360-0,11%69,2M30/11 
 Fundquest Dynamic X0P0000.216,080-2,89%67,24M26/11 
 Tempo0P0000.185,060+0,27%48,25M29/11 
 Haussmann Argenson C0P0000.477,580+0,23%45,5M29/11 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Werknemers Pensioen Mixfonds0P0001.95,949-2,64%4,41B26/11 
 Werknemers Pensioen Mixfonds Defensief0P0001.90,757-2,36%459,27M26/11 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80,460-0,84%363,06M12:00:00 
 NN Dynamic Mix Fund IV - P0P0000.45,410+0,98%343,21M30/11 
 Robeco ONE Offensief0P0000.199,110-1,23%457,3M30/11 
 ASN Duurzaam Mixfonds Offensief0P0001.73,180-0,64%255,27M12:00:00 
 NN Dynamic Mix Fund V - P0P0000.47,470+1,11%145M30/11 
 Kempen Profielfonds 5LP6505.49,250+0,96%117,39M12:00:00 
 SNS Optimaal RoodLP6823.25,820-0,96%32,72M12:00:00 
 Perlas Dynamisch0P0001.19,284-2,93%31,59M29/11 
 Achmea mixfonds ambitieus A0P0001.36,810-0,70%12:00:00 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬0P0001.132,450-0,76%7,33B30/11 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.147,700-0,76%7,33B30/11 
 Mercer Diversified Growth Fund Z2 H 0.0200 EUR0P0001.11.334,880-0,76%7,33B30/11 
 Mercer Diversified Growth Fund M-13ג‚¬ Hedged0P0001.136,150-0,76%7,33B30/11 
 Mercer Diversified Growth Fund M-7ג‚¬ Hedged0P0001.%7,33B 
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.122,720-0,76%7,33B30/11 
 Mercer Diversified Growth Fund M-6ג‚¬ Hedged0P0000.171,260-0,76%7,33B30/11 
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.111,210-0,76%7,33B30/11 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.129,770-0,76%7,33B30/11 
 Davy Long Term Growth Fund B EUR Acc0P0000.196,330-0,01%355,9M30/11 
 Metzler Global Selection A0P0000.101,310-0,81%5,52M30/11 
 Metzler Global Selection B0P0000.145,710+0,47%5,17M08/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 First Eagle Amundi International Fund Class FHE-C 0P0000.149,620-1,81%6,48B30/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,4290,01%4,76B29/11 
 Pegaso Dinamico0P0000.24,4990,00%562,62M30/06 
 Anima Megatrend A0P0001.7,238+1,00%436M29/11 
 Previmoda Rubino0P0000.20,2730,00%391,15M30/06 
 Mediolanum Flessibile Globale I0P0001.28,573+1,05%379M29/11 
 Mediolanum Flessibile Globale LA0P0000.26,689+0,92%379M29/11 
 Allianz Global Strategy 700P0000.41,882+0,46%240,72M29/11 
 Azimut Trend0P0000.50,470+0,50%192,84M29/11 
 Anima Forza 5 B0P0000.8,051-2,47%170,33M29/11 
 Anima Forza 5 YLP6510.8,841-2,47%170,33M29/11 
 Anima Forza 5 A0P0000.8,057-2,47%170,33M29/11 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,887+1,00%149,57M29/11 
 Anima Capitale Più 70 F0P0000.10,634-1,76%88,71M29/11 
 Anima Capitale Più 70 ALP6511.9,607-1,78%88,71M29/11 
 Anima Capitale Più 70 N0P0000.9,472-1,77%88,71M29/11 
 AcomeA Globale Q20P0001.17,833-0,41%88,42M29/11 
 AcomeA Globale A10P0000.16,506-0,42%88,42M29/11 
 AcomeA Globale A20P0000.18,735-0,41%88,42M29/11 
 Intesa Prev PrevidSystem Rivalut Azionaria0P0000.17,183+3,52%83,64M31/10 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ICSG Premium World Fund Acc0P0000.84,650-2,10%5,03M24/11 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Moorea Fund Global Growth Allocation Portfolio C0P0001.0,0220,00%256,65M04/02 
 First Eagle Amundi International Fund Class AHE-C 0P0000.182,900-1,81%6,48B30/11 
 UniRak Nachhaltig A0P0000.102,700-0,82%4,39B30/11 
 UniRak Nachhaltig A -net-0P0000.99,700-0,83%4,39B30/11 
 Universal Invest High HC0P0001.261,400+0,65%3,73B29/11 
 AZ Fund 1 - AZ Allocation - Trend A-AZ C0P0001.9,944+0,35%2,42B29/11 
 DWS Vermögensmandat Dynamik0P0000.159,010+0,45%2,09B30/11 
 DPAM Global Strategy L - High B0P0000.132,730+0,61%1,51B29/11 
 DPAM Global Strategy L - High A0P0000.67,970+0,61%1,51B29/11 
 Sparinvest SICAV Procedo EUR I0P0000.262,310-1,00%1,46B30/11 
 ARERO Der Weltfonds0P0000.252,940-0,80%1,42B30/11 
 Hermes Portfolio Hermes Global High C Inc0P0000.164,430+0,65%1,28B29/11 
 Fonditalia Global T0P0000.238,205+0,84%1,28B30/11 
 Fonditalia Global R0P0000.219,302+0,83%1,28B30/11 
 Multi-Strategy Portfolio - Kronos MSP Active S Cap0P0001.87.420,650-0,04%1,16B30/11 
 Multi-Strategy Portfolio - Kronos MSP Active I Cap0P0000.1.163,410-0,04%1,16B30/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.167,500-0,02%1,09B30/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.176,140-0,01%1,09B30/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.153,840-0,02%1,09B30/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.960,340-0,01%1,09B30/11 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.12,345-0,43%74,31M29/11 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5,311-0,44%74,31M29/11 
 Smart Invest PPR/OICVM Dinâmico Fundo de Investime0P0001.5,515+0,78%5,66M29/11 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Kapitalförvaltning 75 (A1 EUR)0P0001.16,410+0,31%47,34M30/11 
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