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Fundos - Alemanha

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PrivatFonds: Kontrolliert pro0P0000.184,020-0,09%2,48B07/10 
 BBBank Kontinuitat UnionLP6004.95,260+0,23%1,38B07/10 
 Substanz-FondsLP6514.1.346,840-0,39%1,28B07/10 
 UniStrategie:Ausgewogen0P0000.77,470-0,08%1,12B07/10 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.531,000-0,60%14,91M06:00:00 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.897,130-0,60%97,3M06:00:00 
 Allianz Strategiefonds Balance A EUR0P0000.105,750-0,60%950,01M06:00:00 
 DC Value One ITLP6804.275,020-0,49%731,25M07/10 
 DC Value One PTLP6807.239,670-0,49%731,25M07/10 
 Vermogens-FondsLP6509.859,260-0,33%600,06M07/10 
 AXA Wachstum InvestLP6003.83,660+0,12%458,12M07/10 
 BRW Balanced Return Plus V0P0001.162,520-0,40%589,6M07/10 
 FOS Strategie-Fonds Nr. 10P0000.16.144,390+0,42%290,57M07/10 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117,700+0,18%865,29M06:00:00 
 BBBank Wachstum UnionLP6004.93,650+0,15%299,79M07/10 
 HANSAcentro ALP6004.86,363+0,16%268,51M06:00:00 
 DUI Wertefinder0P0000.77,250-0,17%230,82M07/10 
 Amundi Substanzwerte0P0000.70,200-0,59%06:00:00 
 Gothaer Comfort Balance T0P0000.173,750+0,12%220,8M07/10 
 Stadtsparkasse Düsseldorf Top-Return0P0000.148,900+0,07%220,52M07/10 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102,800-0,26%5,43B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137,850-0,27%5,43B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149,770-0,27%5,43B06:00:00 
 Raiffeisenfonds-Ertrag A0P0000.126,270+0,07%1,16B06:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.196,140+0,07%1,16B06:00:00 
 Raiffeisenfonds-Ertrag T0P0000.176,260+0,07%1,16B06:00:00 
 KEPLER Vorsorge Mixfonds A0P0000.102,320-0,26%707,55M06:00:00 
 KEPLER Vorsorge Mixfonds T0P0000.165,930-0,26%707,55M06:00:00 
 Schoellerbank Global Pension Fonds A0P0000.8,0500,00%279,9M06:00:00 
 Schoellerbank Global Pension Fonds T0P0000.24,050+0,04%279,9M06:00:00 
 PrivatPortfolio III A0P0000.2.349,730-0,17%217,89M06:00:00 
 PrivatPortfolio III T0P0000.2.554,790-0,17%219,39M06:00:00 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,880-0,25%193,71M06:00:00 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.16,070-0,19%174,52M06:00:00 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.16,060-0,25%174,52M06:00:00 
 KEPLER Mix Ausgewogen A0P0000.138,060+0,18%165,63M06:00:00 
 KEPLER Mix Ausgewogen T0P0000.179,850+0,18%165,63M06:00:00 
 Allianz Invest Klassisch A0P0000.14,360+0,21%147,15M06:00:00 
 Allianz Invest Klassisch T0P0000.21,510+0,19%147,15M06:00:00 
 Master S Best Invest C T0P0000.149,620+0,17%139,43M06:00:00 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112,410+0,19%11,25B04/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125,200+0,18%11,25B04/10 
 Star Fund - capitalisation0P0000.231,780-0,19%4,62B07/10 
 Horizon - Comfort Dynamic Cap0P0001.1.578,900+0,50%4,11B04/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.225,880+0,57%3,26B04/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24,260+0,46%3,26B04/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67,920+0,19%3,26B04/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1.284,410+0,37%1,84B03/10 
 KBC-Life Comfort SRI Dynamic0P0001.1.222,080-0,15%1,88B03/10 
 AG Life Balanced0P0000.122,580-0,32%1,44B06:00:00 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.283,870-0,37%1,2B07/10 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.352,520-0,37%1,2B07/10 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.478,190-0,37%1,2B07/10 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.375,670-0,37%1,2B07/10 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.396,940-0,37%1,2B07/10 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.435,860-0,37%1,2B07/10 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.155,200+0,57%1,27B04/10 
 AG Life Sustainable Neutral0P0001.123,740-0,34%1,26B06:00:00 
 DPAM HORIZON B Balanced Strategy ALP6813.172,670+0,38%1,17B04/10 
 DPAM HORIZON B Balanced Strategy B0P0000.196,810+0,38%1,17B04/10 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LD Aktier & Obligationer0P0000.265,530-0,18%22B07/10 
 Sparinvest SICAV Balance DKK R0P0000.1.463,120-0,09%2,51B06:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.190,400-0,25%14,26B06:00:00 
 Nordea Invest Basis 3 Acc0P0000.171,100-0,22%12,07B06:00:00 
 Nordea Invest Basis 2 Acc0P0000.158,950-0,19%9,92B06:00:00 
 PFA Invest Balance B0P0000.146,560-0,05%6,16B06:00:00 
 Sparinvest Mix Mellem Risiko KL A0P0001.109,060-0,10%6,67B06:00:00 
 Sparinvest Mix Høj Risiko KL A0P0001.125,820-0,14%2,85B06:00:00 
 Sparinvest SICAV Balance EUR R0P0000.193,480-0,10%2,51B06:00:00 
 Nykredit Invest Balance Moderat0P0000.299,780-0,41%2,16B06:00:00 
 BankInvest Optima 55 Akk. KL0P0000.211,770-0,05%1,85B06:00:00 
 Danske Invest Mix Offensiv KL0P0000.197,100-0,18%1,65B06:00:00 
 Investin Optimal VerdensIndex Moderat0P0000.218,030-0,40%1,66B06:00:00 
 Sydinvest Vækstorienteret Udb A0P0001.119,800-0,19%1,7B06:00:00 
 Danske Invest Mix Offensiv Plus KL0P0000.240,850-0,15%1,27B06:00:00 
 Maj Invest Pension0P0000.125,050-0,28%1,19B06:00:00 
 Absalon Invest PensionPlanner Balance0P0000.290,320-0,38%609,37M06:00:00 
 Nordea Invest Stabil Balanceret0P0000.128,300-0,16%304,39M06:00:00 
 Lån & Spar MixInvest Balance 600P0000.229,550-0,21%479,47M06:00:00 
 Sydinvest Vækstorienteret Akk A0P0001.160,730-0,20%367,92M06:00:00 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Quality Inversion Moderada FI172242.14,05-0,37%8,61B03/10 
 Santander Select Decidido S FI113605.156,48+0,05%6,59B02/10 
 Santander Select Decidido A FI113605.154,04+0,05%6,59B02/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,672-0,15%6,15B07/10 
 Bankia Soy Asi Flexible FI159084.139,98+0,08%1,11B02/10 
 Abante Seleccion FI162946.17,37+0,24%1,05B04/10 
 Fon Fineco Patrimonio Global A FI0P0000.21,740-0,14%839,56M07/10 
 Fon Fineco Patrimonio Global I FI0P0001.22,104-0,13%839,56M07/10 
 Fon Fineco Patrimonio Global X FI0P0001.22,479-0,13%839,56M07/10 
 Santander PB Cartera 40 FI115242.10,820,04%821,55M02/10 
 Liberbank Cartera Moderada FI115431.9,23+0,19%637,53M04/10 
 Allocation SICAVS012718,71-0,25%594,49M03/10 
 Kutxabank Gestion Activa Rendimiento FI114390.24,41+0,10%565,25M04/10 
 Ibercaja Renta Internacional FI102564.9,02-0,31%558,8M07/10 
 Sabadell Equilibrado Plus FI0P0001.12,695+0,33%558,02M04/10 
 Sabadell Equilibrado Premier FI0P0001.13,064+0,33%558,02M04/10 
 Sabadell Equilibrado Pyme FI0P0001.12,650+0,33%558,02M04/10 
 Sabadell Equilibrado Base FI0P0001.12,452+0,32%558,02M04/10 
 Caixabank Crecimiento Plus FI164540.13,07-0,02%211,61M02/10 
 Caixabank Crecimiento Estandar FI164540.12,57-0,02%273,81M02/10 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Private Strategia 50 A0P0001.207,990-0,03%2,93B07/10 
 OP-Maltillinen A0P0000.163,100-0,09%2,55B07/10 
 OP-Maltillinen B0P0000.112,500-0,08%2,55B07/10 
 Nordea Premium Varainhoito Tasapaino K0P0000.27,341-0,04%1,75B07/10 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27,629-0,04%1,75B07/10 
 Nordea Premium Varainhoito Tasapaino T0P0000.18,929-0,04%1,75B07/10 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23,656-0,04%1,75B07/10 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.14,654-0,29%1,31B06:00:00 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14,540-0,29%1,31B06:00:00 
 Nordea Säästö 50 Kasvu0P0000.27,570-0,30%1,28B13:00:00 
 Nordea Säästö 50 Tuotto0P0000.19,474-0,30%1,28B13:00:00 
 Danske Invest Kompassi 50 Acc0P0000.2,543-0,37%907,5M06:00:00 
 Danske Invest Kompassi 50 Inc0P0000.1,064-0,36%907,5M06:00:00 
 Säästöpankki Maailma B0P0000.125,515-0,06%592,49M07/10 
 Säästöpankki Maailma A0P0000.38,511-0,05%592,49M07/10 
 Nordea Vakaa Tuotto A Kasvu0P0000.20,665-0,30%398,73M13:00:00 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,245-0,30%398,73M13:00:00 
 Nordea Vakaa Tuotto I Kasvu0P0000.21,969-0,30%398,73M06:00:00 
 Nordea Vakaa Tuotto I Tuotto0P0000.18,061-0,30%398,73M06:00:00 
 Ålandsbanken Premium 50 B0P0000.37,710-0,08%287,37M07/10 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A EUR Acc0P0000.699,900+0,04%6,19B07/10 
 Carmignac Patrimoine A EUR Ydis0P0000.114,420+0,04%6,19B07/10 
 Carmignac Patrimoine E EUR Acc0P0000.168,620+0,04%6,19B07/10 
 Amundi Label Equilibre Solidaire ESR F0P0000.169,110-0,11%1,95B07/10 
 Aviva Investors Valorisation0P0000.1.042,920-0,00%1,48B07/10 
 Groupama Expansion0P0000.435,690+0,38%1,34B04/10 
 ALM Dynamic0P0000.466,000+0,40%1,18B04/10 
 Aviva Valorisation Patrimoine0P0000.220,210-0,01%1,13B07/10 
 Groupama Equilibre I0P0000.223,000+0,36%822,96M04/10 
 Sextant Grand Large A0P0000.479,620-0,26%697,13M07/10 
 Sextant Grand Large N0P0001.501,160-0,26%697,13M07/10 
 CM-CIC Equilibre International C0P0000.125,770+0,42%659,41M04/10 
 CM-CIC Equilibre International D0P0000.94,280+0,42%659,41M04/10 
 R-co Valor Balanced C EUR0P0001.135,880-0,15%555,34M07/10 
 Allianz Multi Equilibre0P0000.523,460-0,20%515,89M07/10 
 CamGestion EPLP6004.3.957,550+0,14%316,86M04/10 
 Fédération EPLP6004.586,590+0,02%341,49M04/10 
 29 Haussmann Equilibre0P0000.1.981,670-0,10%329,06M07/10 
 Aviva Valorisation Opportunités0P0000.165,010-0,01%287,16M07/10 
 Astorg Actions Europe N0P0000.963,580-0,19%272,64M07/10 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Delta Lloyd Mix Fonds0P0000.14,310-0,42%1,07B06:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,154-0,18%711,54M07/10 
 Robeco ONE Neutraal0P0000.187,340-0,64%537,98M07/10 
 NN Dynamic Mix Fund III - P0P0000.41,270-0,46%228,72M06:00:00 
 SNS Optimaal OranjeLP6823.30,190-0,36%120,87M06:00:00 
 Kempen Profielfonds 3LP6505.45,076+0,36%63,01M06:00:00 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10,571+0,30%65,21M04/10 
 Kempen Profielfonds 4LP6505.49,194+0,59%61,06M06:00:00 
 Achmea mixfonds gemiddeld A0P0001.32,681-0,27%07/10 
 Kaya Capital I Fund0P0000.255,240+1,47%30/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14,890-0,80%8,47B07/10 
 Man AHL TargetRisk Fund Class I EUR0P0001.161,910-0,09%4,27B07/10 
 Man AHL TargetRisk Fund Class D H EUR0P0001.146,970-0,10%4,27B07/10 
 Davy Balanced Growth Fund B EUR Acc0P0000.177,805+0,20%1,3B07/10 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.209,060+0,01%862,9M07/10 
 Mediolanum Challenge Provident 2 Acc0P0000.17,428-0,23%729,42M03/10 
 FAM Advisory 7 L EUR Acc0P0001.127,627+0,08%287,28M07/10 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.19,900-0,27%637,15K07/10 
 Controlfida Delta UCITS0P0000.25,148-0,26%152,12M07/10 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.9,025-0,36%124,49M06:00:00 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13,966-0,36%124,49M06:00:00 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9,505-0,55%223,09K06:00:00 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9,793-0,55%250,8K06:00:00 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,264-0,02%30,01M07/10 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13,834-0,46%2,8M06:00:00 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,851-0,46%82,62K06:00:00 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15,055-0,46%383,42K06:00:00 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14,061-0,46%425,56K06:00:00 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,290-0,78%8,47B07/10 
 Anima Esalogo Bilanciato Z0P0001.5,788-0,40%2,67B07/10 
 Anima ESaloGo Bilanciato A0P0001.5,903-0,39%2,67B07/10 
 Etica Bilanciato RD0P0001.11,324-0,22%2,43B07/10 
 Etica Bilanciato ILP6814.17,018-0,21%2,43B07/10 
 Etica Bilanciato R0P0000.15,196-0,22%2,43B07/10 
 Laborfonds Bilanciata0P0000.22,797+0,71%1,78B31/08 
 Anima Bilanciato Megatrend A0P0001.6,185-0,50%1,46B07/10 
 Anima Magellano A0P0001.6,104+0,31%1,44B07/10 
 Etica Impatto Clima R0P0001.5,953-0,37%1,23B07/10 
 BancoPosta Mix 3 D0P0001.4,876-0,29%145,74M07/10 
 BancoPosta Mix 3 A0P0001.5,967-0,28%1,23B07/10 
 Arca Previdenza - Crescita0P0000.27,043+1,08%1,03B30/09 
 Arca Previdenza - Crescita C0P0000.28,007+1,11%1,03B30/09 
 Arca Previdenza - Crescita R0P0000.29,837+1,14%1,03B30/09 
 Fondo Alto Bilanciato0P0000.17,147+0,05%977,63M07/10 
 Amundi Elite Multi Asset Flexible B0P0001.5,496-0,24%552,94M07/10 
 Amundi Elite Multi Asset Flexible A0P0001.5,431-0,29%210,47M07/10 
 Eurizon Soluzione 400P0000.10,541-0,05%734,54M07/10 
 Fondo Scuola Espero Crescita0P0000.19,673+0,40%672,09M30/08 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 Stable Return Fund AP NOK0P0000.172,727-0,34%6,15B07/10 
 Nordea 1 Stable Return Fund BP NOK0P0000.209,688-0,34%6,15B07/10 
 Nordea 1 - Stable Return Fund BP SEK0P0000.204,490+0,15%6,15B07/10 
 Allianz Global Investors Fund Allianz Income and0P0001.157,750-0,08%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.1.393,880-0,07%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.100,530-0,08%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.114,650-0,08%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.7,821-0,08%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.2.286,500-0,08%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.178,260-0,08%49,96B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.185,460-0,08%49,96B06:00:00 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.118,520-0,45%17,73B13:00:00 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.155,090-0,46%17,73B13:00:00 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.79,760-0,46%17,73B13:00:00 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.148,380-0,46%17,73B13:00:00 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.101,350-0,46%17,73B13:00:00 
 BlackRock Global Funds - Global Allocation Fund A20P0000.45,050-0,27%755,6M13:00:00 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51,040-0,25%30,72M13:00:00 
 BlackRock Global Funds - Global Allocation Fund D20P0000.51,140-0,27%219,75M13:00:00 
 Universal Invest Medium HC0P0001.221,980-0,26%8,99B07/10 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eiger MUST Class A0P0001.109,355-0,45%932,49K07/10 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,653+0,05%430,62M04/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,281-0,35%333,25M04/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,716-0,24%301,79M04/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,378-0,28%301,53M04/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,283-0,13%200,97M04/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,213-0,13%200,97M04/10 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8,343+0,12%183,23M04/10 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,665-0,35%122,76M04/10 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18,607+0,31%48,65M04/10 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,820-0,12%47,1M04/10 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,152-0,12%47,1M04/10 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15,158-0,08%33,34M04/10 
 SGF Stoik Acções PPR FP0P0001.7,048+0,07%29,21M27/09 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16,259+0,08%20,87M04/10 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,378+0,05%8,54M07/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,141+0,03%6,15B07/10 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23,650-1,33%50,64M06:00:00 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Kapitalförvaltning 500P0001.25,030-0,04%114,6M07/10 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Rubinum II B0P0000.167,220+0,07%59,07M07/10 
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