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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PrivatFonds: Kontrolliert0P0000.137,110-0,01%19,49B16/09 
 UniStrategie:Konservativ0P0000.75,610-0,08%2,31B16/09 
 BBBank Kontinuitat UnionLP6004.90,740+0,11%1,37B16/09 
 FOS Rendite und Nachhaltigkeit0P0000.127,530-0,20%986,38M17/09 
 Siemens BalancedLP6503.21,920+0,05%960,31M16/09 
 Deka-BR 35LP6007.72,680-0,14%813,82M17/09 
 First Private Wealth B0P0000.73,830-0,18%517,37M16/09 
 First Private Wealth C0P0001.67,650-0,15%517,37M16/09 
 First Private Wealth A0P0000.79,230-0,18%55,84M16/09 
 PrivatDepot 2 (B)0P0000.30,4100,00%459,08M17/09 
 DWS Defensiv LC0P0000.122,590-0,06%456,06M17/09 
 Amundi Multi Manager Best Select - A (D)0P0001.58,800+0,10%404,19M17/09 
 VR Mainfranken Select Union0P0000.58,340-0,03%377,13M16/09 
 BKC Treuhand Portfolio IA0YFQ9X111,680-0,21%334,46M17/09 
 Warburg Pax Substanz FondsLP6821.1.169,700-0,00%316,34M16/09 
 BKC Treuhand Portfolio T0P0001.114,390-0,24%285,28M17/09 
 UniInstitutional Asset Balance0P0000.122,430+0,06%252,74M16/09 
 AXA Defensiv Invest0P0000.55,840+0,02%224,84M17/09 
 SpardaOptiAnlage Defensiv EA0P0000.53,110-0,09%223,23M16/09 
 4Q-INCOME FONDS I0P0000.18,4400,00%199,85M16/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisenfonds-Sicherheit T0P0000.150,470-0,09%1,31B13:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.100,330-0,08%1,31B13:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167,660-0,09%1,31B13:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,550+0,09%1,83B17/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,470+0,15%1,83B17/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,980+0,08%1,83B17/09 
 Value Investment Fonds Klassik A0P0000.114,040+0,07%423,71M17/09 
 Value Investment Fonds Klassik T0P0000.187,940+0,07%730,75M17/09 
 Portfolio Management SOLIDE A0P0000.124,050-0,06%691,17M13:00:00 
 Portfolio Management SOLIDE T0P0000.163,640-0,05%691,17M13:00:00 
 Dachfonds Südtirol (I) T0P0000.230,760-0,22%596,74M13:00:00 
 Dachfonds Südtirol (R) VT0P0000.215,650-0,23%596,74M13:00:00 
 KEPLER Mix Solide A0P0000.116,200+0,08%317,34M17/09 
 KEPLER Mix Solide T0P0000.164,180+0,09%317,34M17/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.16,2700,00%244,09M17/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,1700,00%244,09M17/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,6700,00%244,09M17/09 
 Raiffeisen-14-Mix T0P0000.140,870-0,16%238,56M13:00:00 
 Raiffeisen-14-Mix A0P0000.81,410-0,16%238,56M13:00:00 
 s RegionenFonds T0P0000.142,930-0,42%196M13:00:00 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AG Life Stability0P0000.88,5800,00%1,11B17/09 
 AG Life Sustainable Defensive0P0001.114,570-0,04%676,81M17/09 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.840,520+0,10%605,81M16/09 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.262,170+0,10%605,81M16/09 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.231,610+0,08%508,89M16/09 
 ING B Collect Portfolio - Personal Portfolio White0P0000.405,460+0,08%508,89M16/09 
 AXA B Fund FoF Patrimonial Selection0P0000.80,510-0,05%263,39M15/09 
 DPAM HORIZON B Defensive Strategy A0P0000.139,980+0,09%183,55M16/09 
 DPAM HORIZON B Defensive Strategy B0P0000.152,860+0,09%183,55M16/09 
 Sivek - Global Low Cap0P0000.385,500+0,09%306,23M16/09 
 Sivek - Global Low Dis0P0000.168,880+0,09%90,22M16/09 
 Rainbow IndigoLP6812.213,420+0,01%138,1M17/09 
 Nagelmackers MultiFund Conservative0P0000.436,140-0,13%62,49M15/09 
 Planet0P0000.218,310+0,03%12,48M17/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Jyske Portefølje Stabil Akk KL0P0000.144,430-0,06%9,22B17/09 
 Sparinvest SICAV Securus DKK R0P0000.1.244,300-0,20%17/09 
 PFA Invest Balance A0P0001.117,780-0,02%4,02B17/09 
 Sydinvest Balanceret Udb A0P0001.111,470-0,10%3,94B17/09 
 Sparinvest Mix Lav Risiko KL A0P0001.106,802-0,19%3,26B17/09 
 Nykredit Invest Balance Defensiv0P0000.248,730-0,65%2,09B13:00:00 
 Formuepleje Optimum0P0000.139,950-0,06%935,69M17/09 
 Sparinvest SICAV Securus EUR R0P0000.166,910-0,20%17/09 
 Nordea Invest Basis 1 Acc0P0000.150,460-0,09%688,38M17/09 
 Sydinvest Balanceret Akk A0P0001.126,290-0,09%560,89M17/09 
 BankInvest Optima 10 Akk. KL0P0000.135,080-0,13%409,64M17/09 
 Jyske Invest Stable Strategy EUR0P0000.196,300-0,14%199,15M17/09 
 Strategi Invest Stabil0P0000.106,640-0,56%178,04M17/09 
 SEBinvest AKL Balance Defensiv P0P0000.159,760-0,06%73,26M17/09 
 Access Stratego0P0000.170,0100,00%55,6M31/12 
 Absalon Invest PensionPlanner Stabil0P0000.192,870-0,13%57,3M17/09 
 PFA+ Profil B 10 år0P0001.206,907+1,69%31/08 
 PFA+ Profil C -5 år inkl. KK0P0001.213,519+1,44%31/08 
 Skandia Basic 10P0000.142,860+0,83%30/04 
 PFA+ Profil B 5 år inkl. KK0P0000.205,275+1,34%31/08 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Quality Inversion Conservadora FI172273.10,92-0,06%8,92B15/09 
 Bankia Soy Asi Cauto FI158976.136,84-0,09%6,19B15/09 
 Sabadell Prudente Empresa FI0P0001.11,589+0,03%3,63B15/09 
 Sabadell Prudente Plus FI0P0001.11,540+0,03%3,63B15/09 
 Sabadell Prudente Base FI111187.11,39-0,04%3,63B14/09 
 Sabadell Prudente Premier FI0P0001.11,730+0,03%3,63B15/09 
 Sabadell Prudente Pyme FI0P0001.11,516+0,03%3,63B15/09 
 Unicorp Seleccion Prudente FI0P0001.6,231+0,08%1,4B16/09 
 Caixabank Equilibrio Estandar FI164539.15,64-0,16%615,42M15/09 
 Caixabank Equilibrio Premium FI164539.16,66-0,16%79,76M15/09 
 Caixabank Equilibrio Plus FI164539.16,35-0,16%657,33M15/09 
 Cartera Optima Prudente B FI133578.108,790,00%1,16B16/07 
 Kutxabank Gestion Activa Patrimonio FI114836.10,140,03%331,66M16/09 
 Inversabadell 25 Empresa FI0P0001.12,513+0,04%1,04B16/09 
 Inversabadell 25 Plus FI0P0001.12,327+0,04%1,04B16/09 
 InverSabadell 25 Base FI177124.11,77-0,02%1,04B15/09 
 Inversabadell 25 Premier FI0P0001.12,533+0,05%1,04B16/09 
 Inversabadell 25 Pyme FI0P0001.12,273+0,04%1,04B16/09 
 Cartera Optima Moderada B FI133878.125,44-0,00%995,5M16/07 
 Torrenova de Inversiones SICAV SAS285911,000,00%926,75M17/09 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Fund of Funds 30 E AccLP6808.15,3900,00%15,95M17/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Premium Varainhoito Maltti K0P0000.22,062-0,26%3,05B17/09 
 Nordea Premium Varainhoito Maltti T0P0000.16,379-0,26%3,05B17/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,522-0,26%3,05B17/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,226-0,26%3,05B17/09 
 Nordea Säästö 25 Kasvu0P0000.21,671-0,25%1,62B17/09 
 Nordea Säästö 25 Tuotto0P0000.16,956-0,25%1,62B17/09 
 Danske Invest Kompassi 25 Acc0P0000.2,232-0,17%1,58B17/09 
 Danske Invest Kompassi 25 Inc0P0000.0,986-0,17%1,58B17/09 
 OP-Private Strategia 25 A0P0001.156,350-0,20%1,11B17/09 
 OP-Varovainen BOPKORK.98,150-0,20%814,69M17/09 
 OP-Varovainen AOPKORK.141,790-0,20%814,69M17/09 
 Nordea Säästö 10 Kasvu0P0000.15,544-0,17%366,42M17/09 
 Nordea Säästö 10 Tuotto0P0000.13,791-0,17%366,42M17/09 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13,236-0,21%237,15M17/09 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.12,283-0,21%237,15M17/09 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.12,339-0,21%237,15M17/09 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,301-0,21%237,15M17/09 
 S-Säästörahasto Varovainen0P0001.18,975-0,23%117,92M17/09 
 FIM Asset Management 30 Acc0P0000.18,975-0,23%117,92M17/09 
 FIM Asset Management 30 Inc0P0000.11,337-0,23%117,92M17/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SG Flexible PC0P0000.196,550-0,02%2,04B16/09 
 LCL Investissement Prudent P C/D0P0000.135,700-0,07%630,97M16/09 
 Generali Revenus0P0001.81,720+0,07%456,11M16/09 
 CM-CIC Tempéré International D0P0000.218,070-0,02%422,98M16/09 
 CM-CIC Tempéré International C0P0000.234,660-0,03%422,98M16/09 
 Swiss Life Funds F Defensive P0P0000.175,570-0,03%379,26M16/09 
 Swiss Life Funds F Defensive I0P0000.18.563,440-0,03%379,26M16/09 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.507,700+0,20%336,02M15/09 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.601,420+0,20%336,02M15/09 
 Generali Prudence ILP6511.3.780,890-0,04%335,57M15/09 
 Generali Prudence P0P0000.3.443,330-0,04%335,57M15/09 
 CPR Croissance Défensive P0P0000.334,570+0,08%319,47M17/09 
 CPR Croissance Défensive I0P0000.130.976+0,08%319,47M17/09 
 UBS (F) - Flex Patrimoine (EUR) P EUR0P0000.1.396,520-2,19%302,03M13/03 
 HSBC Mix Modéré A0P0000.350,400+0,13%291,38M16/09 
 Focus0P0000.1.720,680-0,01%59,28M16/09 
 Hévéa Défensif C0P0000.240,290+0,06%58,02M16/09 
 Aviva Diversifié0P0000.329,730+0,12%57,74M16/09 
 Athymis Patrimoine P0P0000.148,330-0,07%48,12M16/09 
 Athymis Patrimoine I0P0000.153,680-0,08%48,12M16/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Robeco ONE Defensief0P0000.147,850-0,28%196,79M17/09 
 NN Dynamic Mix Fund II - P0P0000.37,080-0,38%157,76M13:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.57,780-0,10%104,02M13:00:00 
 Kempen Profielfonds 2LP6505.40,600+0,07%84,13M13:00:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,150-0,08%53,89M13:00:00 
 SNS Optimaal GeelLP6823.27,890-0,18%39,23M13:00:00 
 NN Dynamic Mix Fund I - P0P0000.32,130-0,12%24,02M13:00:00 
 Kaya Capital II Fund0P0000.167,6400,00%31/07 
 Achmea mixfonds voorzichtig A0P0001.29,870-0,30%13:00:00 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,870-0,29%563,99M17/09 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,910-0,31%563,99M17/09 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.109,056+0,01%442,54M16/09 
 Davy Cautious Growth Fund B EUR Acc0P0000.133,675+0,04%272M17/09 
 BlackRock Mix Fonds 2 Class R Accumulating0P0000.16,231-0,22%13,16M17/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,940-0,22%12,83M17/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,810-0,22%12,83M17/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.111,310-0,23%12,83M17/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Cometa Reddito0P0000.20,2620,00%4,46B30/06 
 Arca Strategia Globale Crescita P0P0000.6,462-0,03%3,45B16/09 
 Foncer - Bilanciato0P0000.23,4050,00%2,42B30/06 
 Arca TE - Titoli Esteri0P0000.26,485+0,01%2,29B16/09 
 Eurizon Diversificato Etico0P0000.11,048+0,06%1,94B16/09 
 Fondaco Multi Asset Income B0P0001.115,703+0,03%1,49B15/09 
 Fondenergia Bilanciato0P0000.23,2070,00%1,42B30/06 
 Previmoda Smeraldo0P0000.22,3330,00%1,18B30/06 
 Arca Previdenza - Obiettivo TFR0P0000.12,594+0,25%1,13B31/08 
 Arca Previdenza - Obiettivo TFR C0P0000.12,924+0,29%1,13B31/08 
 Arca Previdenza - Obiettivo TFR R0P0000.13,602+0,31%1,13B31/08 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,232-0,08%1,12B16/09 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,689-0,03%1,12B16/09 
 Etica Rendita Bilanciata R0P0001.6,066+0,10%1,07B16/09 
 Etica Rendita Bilanciata RD0P0001.5,465+0,11%1,07B16/09 
 Etica Rendita Bilanciata I0P0001.6,335+0,11%1,07B16/09 
 Telemaco Prudente0P0000.21,910+0,30%1,04B31/05 
 Alifond Bilanciato0P0000.20,1540,00%1,03B30/06 
 Gommaplastica bilanciato0P0000.21,7110,00%903,83M30/06 
 Arca Previdenza - Rendita C0P0000.25,306+0,60%896,4M31/08 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT Strategy 3 Years EUR B0P0000.1.899,540-0,06%924,33M15/09 
 LGT Strategy 3 Years EUR I10P0000.1.458,720-0,05%924,33M15/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,114-0,02%14,05B17/09 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,879-0,02%14,05B17/09 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.139,570+0,02%8,61B16/09 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.134,840+0,02%8,61B16/09 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.126,530+0,02%8,61B16/09 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.476,820-0,16%3,44B17/09 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.68,350-0,16%3,44B17/09 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.7,004-0,16%3,44B17/09 
 JPMorgan Investment Funds - Global Income Conserva0P0001.107,890-0,11%2,53B17/09 
 Ethna-AKTIV A0P0000.137,110-0,05%2,39B17/09 
 Ethna-AKTIV T0P0000.144,180-0,06%2,43B17/09 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.162,990-0,04%1,96B16/09 
 Flossbach von Storch - Multi Asset - Defensive I0P0000.146,740-0,06%1,83B17/09 
 Flossbach von Storch - Multi Asset - Defensive IT0P0001.123,290-0,06%1,83B17/09 
 Flossbach von Storch - Multi Asset - Defensive R0P0000.139,820-0,07%1,83B17/09 
 Flossbach von Storch - Multi Asset - Defensive RT0P0001.117,550-0,06%1,83B17/09 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.17,350-0,12%1,79B17/09 
 Bancpost (RON) (LF) Fund of Funds Global Low0P0001.55,418-0,07%353,21M17/09 
 FairWorldFonds0P0000.61,410+0,11%1,65B16/09 
 Eurizon Manager Selection Fund – MS 200P0000.171,080+0,04%1,59B16/09 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,216-0,04%40,92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,555-0,04%40,92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,548-0,04%40,92M15/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,219-0,04%40,92M15/09 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixa Seleção Global Moderado FIMA0P0000.8,254-0,07%1,2B16/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,990-0,02%731,37M17/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,121-0,02%731,37M17/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,131-0,02%472,05M17/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,176-0,02%472,05M17/09 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,970-0,15%69,14M17/09 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6,188-0,11%15,37M17/09 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.5,028-0,21%295,59K17/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 M&G Optimal Income Fund Euro C-H Acc0P0000.0,0220,00%20,89B04/02 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Rubinum II B0P0000.164,570+0,16%74,11M16/09 
 CV Strategiefonds EUR B0P0001.488,100-0,09%36,7M17/09 
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