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Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,455 | +0,14% | 5,11B | 22/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,733 | +0,13% | 5,11B | 22/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,789 | +0,26% | 5,11B | 22/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 58,890 | +0,19% | 3,53B | 22/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61,760 | +0,19% | 3,53B | 22/04 | ||
| Champions Select Dynamic LC | 0P0001. | 134,320 | -0,05% | 2,3B | 22/04 | ||
| AXA Chance Invest | LP6003. | 103,480 | 0,00% | 1,65B | 22/04 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 90,830 | +0,69% | 804,56M | 13:00:00 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.550,620 | +0,69% | 804,56M | 13:00:00 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1.783,570 | +0,69% | 804,56M | 13:00:00 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 133,330 | +0,69% | 804,56M | 13:00:00 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 83,490 | -0,36% | 857,45M | 22/04 | ||
| Deka-BR 85 | LP6007. | 108,620 | +0,55% | 839,26M | 13:00:00 | ||
| Astra-Fonds | 0P0000. | 443,120 | -0,53% | 536,04M | 22/04 | ||
| FMM-Fonds | 0P0000. | 681,350 | -0,07% | 541,23M | 22/04 | ||
| IAC-Aktien Global P | LP6510. | 95,400 | +0,87% | 317,21M | 13:00:00 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 244,570 | +0,68% | 300,59M | 22/04 | ||
| IAC-Aktien Global I | 0P0001. | 1.859,560 | +0,88% | 317,21M | 13:00:00 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9,021 | +0,34% | 289,42M | 22/04 | ||
| HANSAdynamic | 0P0000. | 78,624 | +0,16% | 286,23M | 13:00:00 |
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.075,590 | +0,58% | 351,31M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 137,690 | -0,31% | 384,52M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 200,350 | -0,31% | 384,52M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 180,480 | -0,31% | 384,52M | 13:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.314,580 | +0,58% | 351,31M | 06:00:00 | ||
| Seilern Global Trust A | 0P0000. | 211,000 | +0,45% | 120,89M | 06:00:00 | ||
| Seilern Global Trust T | 0P0000. | 347,320 | +0,45% | 120,89M | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 121,650 | +0,70% | 130,88M | 13:00:00 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15,370 | +0,07% | 86,33M | 13:00:00 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21,110 | 0,00% | 86,33M | 13:00:00 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 151,470 | -0,10% | 58,56M | 06:00:00 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 174,860 | -0,10% | 58,56M | 06:00:00 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 21,950 | +0,92% | 45,15M | 13:00:00 | ||
| R-VIP 100 R T | 0P0001. | 180,400 | -0,56% | 21,21M | 13:00:00 | ||
| R-VIP 100 I T | LP6803. | 209,620 | -0,56% | 21,21M | 13:00:00 | ||
| Kathrein Mandatum 70 A | 0P0000. | 128,570 | -0,13% | 17,53M | 13:00:00 | ||
| Kathrein Mandatum 70 T | 0P0000. | 188,760 | -0,13% | 17,53M | 13:00:00 | ||
| Advantage Stock T | 0P0000. | 173,050 | +0,87% | 9,51M | 06:00:00 | ||
| RT PIF dynamisch VT | 0P0000. | 16,720 | +0,12% | 9,15M | 06:00:00 | ||
| RT PIF dynamisch T | 0P0000. | 15,380 | +0,13% | 9,15M | 06:00:00 |
Fundos - Bélgica
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.460,940 | -0,66% | 507,69M | 19/04 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 532,770 | -0,66% | 507,69M | 19/04 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 188,560 | -0,67% | 276,44M | 19/04 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 217,020 | -0,68% | 276,44M | 19/04 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.041,740 | -0,64% | 267,18M | 18/04 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 446,330 | -0,55% | 100,12M | 19/04 | ||
| Sivek - Global High Cap | 0P0000. | 524,320 | -0,62% | 430,36M | 19/04 | ||
| Sivek - Global High Dis | 0P0000. | 320,410 | -0,62% | 40,39M | 19/04 |
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1.860,010 | +0,56% | 1,97B | 13:00:00 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 245,050 | +0,39% | 8,62B | 13:00:00 | ||
| PFA Invest Balance C | 0P0001. | 126,790 | +1,07% | 2,32B | 13:00:00 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 248,620 | +0,58% | 1,97B | 13:00:00 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 227,990 | +0,87% | 913,74M | 13:00:00 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 118,680 | +0,54% | 2,46B | 13:00:00 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 228,280 | +0,34% | 689,27M | 06:00:00 | ||
| Nordea Invest Basis 4 | 0P0000. | 143,340 | +0,73% | 3,35B | 13:00:00 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 110,780 | +0,74% | 328,69M | 13:00:00 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 347,150 | +0,23% | 196,04M | 06:00:00 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 165,570 | +0,74% | 119,78M | 13:00:00 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 252,290 | +0,56% | 66,74M | 13:00:00 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 159,840 | +0,37% | 5,36M | 13:00:00 | ||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 207,174 | +0,94% | 31/03 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 234,570 | +0,59% | 22/04 | |||
| PFA+ Profil C 30 år | 0P0001. | 303,739 | +2,40% | 31/03 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 928,510 | +3,07% | 28/03 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 315,548 | +2,37% | 31/03 | |||
| Velliv Index Høj risiko | 0P0000. | 273,460 | +0,77% | 22/04 | |||
| PFA+ Profil D 20 år | 0P0001. | 344,145 | +3,09% | 31/03 |
Fundos - Eslovénia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 |
Fundos - Espanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14,64 | +0,13% | 1,02B | 18/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 232,73 | +0,23% | 679,16M | 18/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 239,488 | +0,23% | 679,16M | 18/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 14,73 | -0,19% | 400,81M | 22/04 | ||
| Invermay SICAV | S1649 | 97,35 | +0,17% | 249,12M | 18/04 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 12,830 | -0,44% | 182,55M | 19/04 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,04 | +0,14% | 160,87M | 18/04 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,62 | +0,14% | 160,87M | 18/04 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 14,943 | -0,53% | 149,87M | 19/04 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,534 | -0,53% | 149,87M | 19/04 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,335 | -0,53% | 149,87M | 19/04 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,576 | -0,53% | 149,87M | 19/04 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,12 | 0,02% | 115,39M | 22/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 147,10 | +0,01% | 108,38M | 18/04 | ||
| Santander PB Cartera 90 FI | 166333. | 338,04 | +0,24% | 67,59M | 18/04 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,293 | +0,68% | 63,56M | 22/04 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,081 | +0,69% | 63,56M | 22/04 | ||
| Brunara SICAV | S1013 | 22,85 | +0,17% | 62,72M | 18/04 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,06 | -0,66% | 123,66M | 19/04 | ||
| Ralente Inversiones SICAV | S0587 | 117,43 | +0,14% | 49,7M | 18/04 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 250,440 | +0,67% | 1B | 22/04 | ||
| OP-Rohkea A | 0P0000. | 128,200 | +0,60% | 769,72M | 22/04 | ||
| OP-Rohkea B | 0P0000. | 63,150 | +0,59% | 769,72M | 22/04 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 15,832 | +0,20% | 662,7M | 22/04 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15,715 | +0,20% | 662,7M | 22/04 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 31,624 | +0,36% | 564,46M | 22/04 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,266 | +0,36% | 564,46M | 22/04 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.151,600 | +0,44% | 514,89M | 22/04 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.325,461 | +0,44% | 514,89M | 22/04 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.130,803 | +0,44% | 514,89M | 22/04 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.762,979 | +0,44% | 514,89M | 22/04 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,292 | +0,75% | 283,28M | 22/04 | ||
| Alexandria Growth Manager Fund | 0P0000. | 107,160 | -0,38% | 256,08M | 19/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,119 | +0,34% | 252,49M | 13:00:00 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,674 | +0,34% | 252,49M | 13:00:00 | ||
| LähiTapiola Maailma 80 | 0P0000. | 31,174 | +0,31% | 117,89M | 22/04 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Fennica B | 0P0000. | 12,820 | +0,63% | 22/04 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.233,140 | +0,18% | 1,51B | 22/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241,400 | +0,17% | 1,33B | 22/04 | ||
| ALM Offensif | 0P0000. | 296,010 | -0,56% | 1,14B | 19/04 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.024,490 | +0,78% | 669,11M | 22/04 | ||
| CPR Croissance Dynamique P | 0P0000. | 119,310 | +0,78% | 669,11M | 22/04 | ||
| CM-CIC Dynamique International C | 0P0000. | 56,010 | -0,87% | 541,3M | 19/04 | ||
| Covéa Profil Offensif C | 0P0000. | 16,870 | -0,12% | 361,31M | 19/04 | ||
| Covéa Profil Offensif D | 0P0000. | 36,270 | -0,08% | 361,31M | 19/04 | ||
| CamGestion Génération Avenir R | 0P0000. | 246,680 | +0,67% | 274,09M | 22/04 | ||
| HSBC Mix Dynamique A | 0P0000. | 433,870 | +0,69% | 212,59M | 22/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 548,350 | +0,19% | 147,27M | 22/04 | ||
| Amalthée Partners | 0P0000. | 2.689,920 | -1,36% | 141,94M | 19/04 | ||
| Aviva Conviction Opportunités | 0P0000. | 196,220 | +0,17% | 137,86M | 22/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 239,440 | +0,10% | 105,67M | 22/04 | ||
| Sagis Dynamique | 0P0001. | 1.807,610 | -0,24% | 87,94M | 12/04 | ||
| Unofi-International C | 0P0000. | 627,280 | -0,04% | 78,82M | 22/04 | ||
| Haussmann Argenson C | 0P0000. | 492,870 | +0,45% | 44,29M | 22/04 | ||
| Tempo | 0P0000. | 157,670 | -0,38% | 35,53M | 19/04 | ||
| Fundquest Dynamic X | 0P0000. | 222,030 | -0,69% | 19,54M | 19/04 | ||
| Le Palé | 0P0001. | 198,290 | +0,22% | 13,53M | 22/04 |
Fundos - Holanda
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 100,875 | -0,67% | 5,91B | 19/04 | ||
| Robeco ONE Offensief | 0P0000. | 217,260 | +0,87% | 473,97M | 22/04 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94,156 | -0,59% | 371,98M | 19/04 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,021 | +0,81% | 386,87M | 22/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43,840 | +0,76% | 296,5M | 06:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,617 | +0,65% | 326,31M | 22/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 47,560 | +1,02% | 131,76M | 06:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 48,688 | -0,99% | 147,75M | 06:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,462 | -0,57% | 53,74M | 19/04 | ||
| SNS Optimaal Rood | LP6823. | 25,100 | +0,44% | 51,33M | 06:00:00 | ||
| Perlas Dynamisch | 0P0001. | 21,789 | -1,55% | 39,22M | 22/04 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 36,802 | +0,59% | 22/04 |
Fundos - Irlanda
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 169,500 | +0,33% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130,010 | +0,34% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11.271,810 | +0,34% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121,340 | +0,33% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 110,020 | +0,34% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 127,410 | +0,34% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 146,090 | +0,34% | 8,69B | 22/04 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 134,160 | +0,34% | 8,69B | 22/04 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 202,010 | -0,22% | 688,51M | 22/04 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6,471 | +0,39% | 346,75M | 22/04 |
Fundos - Itália
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,114 | +0,26% | 5,11B | 22/04 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151,340 | +0,17% | 5,37B | 22/04 | ||
| Pegaso Dinamico | 0P0000. | 24,843 | +1,64% | 562,62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20,577 | +1,24% | 391,15M | 29/02 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 28,995 | -0,62% | 350,26M | 19/04 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 26,394 | -0,62% | 350,26M | 19/04 | ||
| Anima Forza 5 A | 0P0000. | 8,249 | -0,52% | 223,56M | 22/04 | ||
| Anima Forza 5 B | 0P0000. | 8,242 | -0,53% | 223,56M | 22/04 | ||
| Anima Forza 5 Y | LP6510. | 8,943 | -0,52% | 223,56M | 22/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4,742 | +0,53% | 191,92M | 22/04 | ||
| Azimut Trend | 0P0000. | 54,120 | +0,83% | 162,08M | 22/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35,764 | -0,09% | 168,55M | 22/04 | ||
| AcomeA Globale A1 | 0P0000. | 16,308 | +1,08% | 107,61M | 22/04 | ||
| AcomeA Globale A2 | 0P0000. | 19,074 | +1,09% | 107,61M | 22/04 | ||
| AcomeA Globale Q2 | 0P0001. | 17,832 | -0,05% | 107,61M | 19/04 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18,065 | +2,58% | 83,64M | 31/03 | ||
| Anima Capitale Più 70 N | 0P0000. | 10,019 | +0,32% | 83,53M | 12/04 | ||
| Anima Capitale Più 70 A | LP6511. | 10,211 | +0,32% | 83,53M | 12/04 | ||
| Anima Capitale Più 70 F | 0P0000. | 11,555 | +0,32% | 83,53M | 12/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26,085 | +2,12% | 77,74M | 29/03 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 101,511 | +0,28% | 29,09M | 22/04 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134,346 | +0,28% | 29,09M | 22/04 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142,442 | +0,29% | 29,09M | 22/04 |
Fundos - Portugal
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,044 | -0,43% | 170,14M | 19/04 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,234 | -0,25% | 78,12M | 19/04 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12,157 | -0,25% | 78,12M | 19/04 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12,236 | -0,32% | 8,95M | 19/04 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12,462 | -0,32% | 8,95M | 19/04 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5,730 | -0,46% | 9,77M | 19/04 |
Fundos - Suécia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15,770 | +0,45% | 42,7M | 13:00:00 |