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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Acatis - Gané Value Event Fonds UI A0P0000.339,990-0,34%6,15B16/09 
 Acatis - Gané Value Event Fonds UI B0P0000.23.397,010-0,48%6,15B17/09 
 Acatis - Gané Value Event Fonds UI C0P0000.1.446,620-0,34%6,15B16/09 
 PrivatFonds: Kontrolliert pro0P0000.174,930-0,01%2,15B16/09 
 UniStrategie:Ausgewogen0P0000.73,700-0,01%1,18B16/09 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.346,400+0,01%976,8M17/09 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.663,290+0,01%976,8M17/09 
 Allianz Strategiefonds Balance A EUR0P0000.97,6200,00%976,8M17/09 
 Substanz-FondsLP6514.1.321,870+0,11%864,44M16/09 
 WHC Global DiscoveryLP6807.138,440+0,07%569,37M17/09 
 Vermogens-FondsLP6509.862,470+0,09%536,92M16/09 
 AXA Wachstum InvestLP6003.82,200-0,05%505,55M17/09 
 FOS Strategie-Fonds Nr. 10P0000.16.330,510-0,27%401,02M17/09 
 Lampe Solid A0P0001.105,500+0,09%325,36M16/09 
 Lampe Ausgewogen0P0000.140,400-0,22%310,76M17/09 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117,750-0,08%283,9M17/09 
 HANSAcentro ALP6004.83,843-0,01%277,14M17/09 
 AURETAS strategy balanced D ALP6509.132,360-0,10%271,3M17/09 
 AURETAS strategy balanced D CLP6815.150,910-0,10%271,3M17/09 
 AURETAS strategy balanced D SLP6806.161,000-0,10%271,3M17/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisenfonds-Ertrag T0P0000.169,930-0,06%1,08B13:00:00 
 Raiffeisenfonds-Ertrag A0P0000.125,560-0,06%1,08B13:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.186,340-0,06%1,08B13:00:00 
 KEPLER Vorsorge Mixfonds T0P0000.159,430-0,08%635,96M17/09 
 KEPLER Vorsorge Mixfonds A0P0000.102,730-0,09%635,96M17/09 
 Schoellerbank Global Pension Fonds A0P0000.8,840-0,11%294,07M13:00:00 
 Schoellerbank Global Pension Fonds T0P0000.23,960-0,13%294,07M13:00:00 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8,410+0,12%229,29M17/09 
 R-VIP 35 I TLP6803.162,110-0,06%170,53M13:00:00 
 Allianz Invest Klassisch T0P0000.22,580-0,09%146,97M17/09 
 Allianz Invest Klassisch A0P0000.15,520-0,13%146,97M17/09 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15,220-0,46%133,27M13:00:00 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15,210-0,46%133,27M13:00:00 
 PrivatPortfolio III A0P0000.2.086,370+0,26%124,67M17/09 
 PrivatPortfolio III T0P0000.2.180,010+0,26%124,67M17/09 
 KONZEPT : ERTRAG dynamisch A0P0000.104,640+0,17%116,84M17/09 
 KONZEPT : ERTRAG dynamisch T0P0000.171,110+0,16%116,84M17/09 
 KEPLER Mix Ausgewogen A0P0000.135,840+0,23%132,65M17/09 
 KEPLER Mix Ausgewogen T0P0000.170,950+0,23%132,65M17/09 
 Master S Best Invest C T0P0000.147,730-0,09%103,75M13:00:00 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,160-0,13%4,99B15/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,160-0,13%4,99B15/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194,630+0,23%1,5B16/09 
 DPAM HORIZON B Balanced Strategy ALP6813.176,270+0,23%1,5B16/09 
 AG Life Balanced0P0000.121,920+0,13%1,39B17/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.395,680+0,22%1,18B16/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.366,400+0,21%1,18B16/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.261,720-0,06%1,1B14/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,280-0,13%1,06B15/09 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.266,580+0,17%1,04B16/09 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.372,680+0,17%1,04B16/09 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.328,840+0,17%1,04B16/09 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.339,750+0,17%1,04B16/09 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.366,450+0,17%1,04B16/09 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.213,340+0,17%1,04B16/09 
 Belfius Plan Medium0P0000.443,600+0,11%939,52M15/09 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.459,460+0,18%759,23M16/09 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.353,990+0,18%759,23M16/09 
 AG Life Sustainable Neutral0P0001.122,9000,00%580,07M17/09 
 Sivek - Global Medium Cap0P0000.453,630+0,16%1,58B16/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LD Aktier & Obligationer0P0000.238,780-0,16%27,46B17/09 
 Sparinvest SICAV Balance DKK R0P0000.1.365,980-0,33%17/09 
 Jyske Portefølje Balanceret Akk KL0P0000.178,590-0,07%12,77B17/09 
 Nordea Invest Basis 2 Acc0P0000.167,800-0,08%13,06B17/09 
 Nordea Invest Basis 3 Acc0P0000.177,530-0,15%12,82B17/09 
 PFA Invest Balance B0P0000.148,730-0,09%6,85B17/09 
 Sparinvest Mix Mellem Risiko KL A0P0001.112,782-0,29%2,56B17/09 
 Danske Invest Mix Offensiv KL0P0000.188,050-0,07%1,96B17/09 
 Sparinvest SICAV Balance EUR R0P0000.181,140-0,33%17/09 
 Nykredit Invest Balance Moderat0P0000.280,960-1,12%1,91B13:00:00 
 Investin Optimal VerdensIndex Moderat0P0000.201,360-0,06%1,71B17/09 
 Danske Invest Mix Offensiv Plus KL0P0000.217,030-0,06%1,25B17/09 
 Nordea Invest Stabil Balanceret0P0000.132,630-0,08%921,2M17/09 
 Maj Invest Pension0P0000.125,390-0,05%1,23B17/09 
 BankInvest Optima 55 Akk. KL0P0000.192,790+0,06%1,05B17/09 
 Sydinvest Vækstorienteret Udb A0P0001.118,730-0,08%552,07M17/09 
 Absalon Invest PensionPlanner Balance0P0000.275,640-0,16%480,87M17/09 
 Lån & Spar MixInvest Balance 600P0000.216,230-0,10%479,75M17/09 
 Sydinvest Vækstorienteret Akk A0P0001.142,290-0,08%177,21M17/09 
 Jyske Invest Obligationer og Aktier KL0P0000.150,370-0,05%129,37M17/09 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Infond AlfaLP6827.88,730+0,12%61,61M16/09 
 Infond HrastLP6801.42,440+0,12%37,3M16/09 
 Infond GlobalLP6827.12,870+0,23%19,21M16/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29,360-0,02%5,39M16/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Santander Select Decidido S FI113605.154,20-0,14%9,87B15/09 
 Santander Select Decidido A FI113605.151,79-0,14%9,87B15/09 
 Quality Inversion Moderada FI172242.13,16-0,13%8,84B15/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,300-0,31%7,37B17/09 
 Caixabank Crecimiento Estandar FI164540.14,37-0,27%799,23M15/09 
 Caixabank Crecimiento Plus FI164540.14,81-0,27%884,49M15/09 
 Bankia Soy Asi Flexible FI159084.133,60-0,23%1,75B15/09 
 Santander PB Cartera 40 FI115242.10,71-0,02%1,01B15/09 
 Fon Fineco Patrimonio Global X FI0P0001.20,998+0,03%917,82M16/09 
 Fon Fineco Patrimonio Global A FI0P0000.20,545+0,03%917,82M16/09 
 Fon Fineco Patrimonio Global I FI0P0001.20,768+0,03%917,82M16/09 
 Abante Seleccion FI162946.16,11-0,13%833,12M14/09 
 Sabadell Equilibrado Base FI0P0001.12,155+0,01%730,46M15/09 
 Sabadell Equilibrado Plus FI0P0001.12,317+0,01%730,46M15/09 
 Sabadell Equilibrado Premier FI0P0001.12,541+0,01%730,46M15/09 
 Sabadell Equilibrado Pyme FI0P0001.12,311+0,01%730,46M15/09 
 BBVA Consolidacion 85 FI0P0001.10,212+0,01%494,32M16/09 
 Allocation SICAVS012716,76-0,14%450,04M15/09 
 Cartera Naranja 50/50 FI0P0001.11,769-0,22%385,73M15/09 
 Swift Inversiones SICAVS348520,04-0,01%375,61M15/09 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Fund of Funds 60 E AccLP6808.16,990+0,12%43,87M17/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Private Strategia 50 A0P0001.193,300-0,29%2,78B17/09 
 OP-Maltillinen B0P0000.116,700-0,31%2,45B17/09 
 OP-Maltillinen A0P0000.154,450-0,31%2,45B17/09 
 Nordea Premium Varainhoito Tasapaino T0P0000.19,106-0,33%1,73B17/09 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23,804-0,33%1,73B17/09 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26,416-0,33%1,73B17/09 
 Nordea Premium Varainhoito Tasapaino K0P0000.26,220-0,33%1,73B17/09 
 Nordea Säästö 50 Kasvu0P0000.26,279-0,32%1,29B17/09 
 Nordea Säästö 50 Tuotto0P0000.19,633-0,32%1,29B17/09 
 Danske Invest Kompassi 50 Acc0P0000.2,438-0,23%859,73M17/09 
 Danske Invest Kompassi 50 Inc0P0000.1,134-0,23%859,73M17/09 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,412-0,12%633,49M17/09 
 Nordea Vakaa Tuotto A Kasvu0P0000.20,056-0,26%450,92M17/09 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,568-0,26%450,92M17/09 
 Nordea Vakaa Tuotto I Kasvu0P0000.20,966-0,26%450,92M17/09 
 Nordea Vakaa Tuotto I Tuotto0P0000.18,135-0,26%450,92M17/09 
 Säästöpankki Maailma A0P0000.42,362-0,40%441,81M17/09 
 Säästöpankki Maailma B0P0000.120,404-0,40%441,81M17/09 
 Ålandsbanken Premium 50 B0P0000.34,620-0,49%247,62M17/09 
 Alexandria Balanced Manager Fund0P0000.100,140+0,06%237,11M17/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A EUR Acc0P0000.729,220+0,15%11,09B17/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123,030+0,15%11,09B17/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,200+0,15%11,44B17/09 
 CPR Croissance Réactive P0P0000.511,990+0,27%1,67B16/09 
 CPR Croissance Réactive I0P0000.181.957+0,27%1,67B16/09 
 Groupama Equilibre I0P0000.224,430+0,14%1,6B15/09 
 Groupama Equilibre GDM0P0001.865,010+0,15%1,6B15/09 
 ALM Dynamic0P0000.420,160-0,16%1,18B15/09 
 CM-CIC Equilibre International C0P0000.127,060+0,09%743,87M16/09 
 CM-CIC Equilibre International D0P0000.95,250+0,09%743,87M16/09 
 Allianz Multi Equilibre0P0000.529,060-0,02%636,79M16/09 
 Fédération EPLP6004.581,570-0,27%572,68M15/09 
 CamGestion EPLP6004.3.996,060-0,06%533,43M16/09 
 Sycomore Allocation Patrimoine I0P0000.162,160+0,12%384,5M16/09 
 Sycomore Allocation Patrimoine R0P0000.145,130+0,12%384,5M16/09 
 Groupama Expansion0P0000.419,030+0,15%295,05M15/09 
 Fundquest Balanced X0P0000.183,250-0,11%182,28M15/09 
 R Opal Equilibre0P0000.446,580+0,09%129,15M16/09 
 GF Patrimoine Convictions0P0000.3.327,850+0,18%117,47M16/09 
 Capital & Développement0P0000.233,690-0,33%110,07M17/09 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Piraeus International Balanced Fd of FdsLP6828.4,432+0,26%61,28M16/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Delta Lloyd Mix Fonds0P0000.14,740-0,27%1,36B13:00:00 
 Robeco ONE Neutraal0P0000.169,900-0,38%480,69M17/09 
 ASN Duurzaam Mixfonds Neutraal0P0001.64,120-0,14%477,94M13:00:00 
 NN Dynamic Mix Fund III - P0P0000.40,440-0,32%273,65M13:00:00 
 Hof Hoorneman Value Fund0P0000.26,160-1,02%58,21M13:00:00 
 Kempen Profielfonds 3LP6505.43,340+0,32%86,19M13:00:00 
 Kempen Profielfonds 4LP6505.45,200-0,09%67,52M17/09 
 SNS Optimaal OranjeLP6823.28,650-0,03%66,7M13:00:00 
 Kaya Capital I Fund0P0000.227,2400,00%31/07 
 Achmea mixfonds gemiddeld A0P0001.32,150-0,62%13:00:00 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Davy Balanced Growth Fund B EUR Acc0P0000.163,183+0,05%814,92M17/09 
 Mediolanum Challenge Provident 2 Acc0P0000.16,552+0,10%493,84M16/09 
 Controlfida Delta UCITS0P0000.21,482+0,15%155,21M16/09 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.17,447+0,15%1,47M16/09 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13,0080,00%188,24M17/09 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.10,0980,00%188,24M17/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.13,099-0,16%88,66K17/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15,576-0,15%2,42M17/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,774-0,15%73,79K17/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14,830-0,15%816,17K17/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.13,226-0,15%896,75K17/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14,658-0,16%4,85M17/09 
 BlackRock Mix Fonds 3 Class R Accumulating0P0000.18,632-0,19%27,7M17/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,396+0,14%34,52M16/09 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.129,760-0,37%16,65M17/09 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.129,510-0,36%16,65M17/09 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.123,280-0,36%16,65M17/09 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123,160-0,29%12,24M17/09 
 Legg Mason QS Investors Multi Asset Euro Balanced 0P0001.123,110-0,30%12,24M17/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,150-0,57%7,4B17/09 
 Etica Bilanciato R0P0000.14,707+0,20%3,07B16/09 
 Etica Bilanciato ILP6814.16,023+0,20%3,07B16/09 
 Laborfonds Bilanciata0P0000.22,7160,00%1,78B30/06 
 Anima Esalogo Bilanciato Z0P0001.5,520+0,16%1,5B16/09 
 Anima Magellano A0P0001.5,714+0,11%1,35B16/09 
 Amundi Elite Thematic Multi Asset B0P0001.5,307+0,25%1,25B16/09 
 Etica Impatto Clima R0P0001.5,927+0,15%1,1B16/09 
 BancoPosta Mix 3 A0P0001.5,906+0,03%1,08B16/09 
 BancoPosta Mix 3 D0P0001.5,302+0,04%1,08B16/09 
 Arca Previdenza - Crescita0P0000.26,634+1,07%1,03B31/08 
 Arca Previdenza - Crescita C0P0000.27,340+1,09%1,03B31/08 
 Arca Previdenza - Crescita R0P0000.28,784+1,12%1,03B31/08 
 Fondo Scuola Espero Crescita0P0000.18,5730,00%672,09M21/06 
 Euromobiliare Flessibile Allocazione Globale A0P0000.39,728+0,10%548,77M16/09 
 Fondo Alto Bilanciato0P0000.18,521-0,01%532,39M16/09 
 Solidarieta Dinamico0P0000.22,7690,00%513,88M30/06 
 Arca Strategia Globale Opportunità P0P0000.7,303-0,07%477,66M16/09 
 Cometa Crescita0P0000.21,8810,00%452,41M30/06 
 Eurizon Soluzione 400P0000.10,512+0,02%400,28M16/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 Stable Return Fund BP NOK0P0000.185,100-0,25%7,37B17/09 
 Nordea 1 Stable Return Fund AP NOK0P0000.160,290-0,24%7,37B17/09 
 Nordea 1 - Stable Return Fund BP SEK0P0000.185,640-0,25%7,37B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.187,770+0,21%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.187,730+0,21%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.487,040+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.162,360+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.1.862,290+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.122,030+0,21%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.137,860+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.9,720+0,21%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.2.303,410+0,22%33,46B17/09 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156,650-0,17%23,93B17/09 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.137,580-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.151,490-0,18%23,93B17/09 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.118,880-0,18%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.92,610-0,18%23,83B17/09 
 BlackRock Global Funds - Global Allocation Fund A20P0000.46,980-0,09%1,05B17/09 
 BlackRock Global Funds - Global Allocation Fund D20P0000.52,130-0,08%359,61M17/09 
 BlackRock Global Funds - Global Allocation Fund I20P0000.51,680-0,10%15,9B17/09 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,488-0,12%302,13M16/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,530-0,08%248,42M16/09 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,185-0,03%148,64M17/09 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,290-0,03%148,64M17/09 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,845-0,12%74,43M16/09 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,196-0,03%35,4M17/09 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,860-0,03%35,4M17/09 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18,055+0,11%30,27M16/09 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,198-0,33%789,09K17/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,430+0,12%7,37B17/09 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.23,650+0,17%65,89M17/09 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.30,976-0,72%95,82M17/09 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Kapitalförvaltning 500P0001.24,530+0,16%149,36M16/09 
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