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Fundos - Alemanha

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ZukunftsPlan ILP6514.320,250+0,17%1,06B27/05 
 Siemens DC Balanced0P0000.15,1600,00%1,05B25/05 
 ACATIS Datini Valueflex Fonds ALP6513.638,370+0,64%847,78M25/05 
 ACATIS Datini Valueflex Fonds BLP6809.175,000+0,63%847,78M25/05 
 SI SafeInvest0P0000.107,329+1,25%735,77M27/05 
 Dirk Müller Premium Aktien R0P0001.89,020-0,27%588,13M27/05 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.129,890+0,02%481,11M27/05 
 4Q-SPECIAL INCOME CHF R0P0000.115,010+0,47%424,95M25/05 
 antea RLP6832.111,740+0,80%419,87M27/05 
 4Q-SPECIAL INCOME EUR I0P0000.122,030+0,50%412,38M25/05 
 4Q-SPECIAL INCOME EUR R0P0000.119,920+0,50%407,92M25/05 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.169,490+0,06%403,09M27/05 
 Mainfranken StrategiekonzeptLP6814.179,180+0,50%401,8M27/05 
 Deka-StrategieInvest CF0P0001.133,820+0,53%383,87M27/05 
 Finiens Futura 1 UI I0P0000.142,410+0,24%365,1M25/05 
 Fürst Fugger Privatbank Wachstum0P0000.113,130-0,23%364,06M27/05 
 Deka-BasisStrategie Flexibel CF0P0001.112,820+1,34%314,86M27/05 
 DWS Sachwerte0P0000.135,060+0,97%308,6M27/05 
 PrivatFonds: Flexibel pro0P0000.136,010+0,32%279,66M25/05 
 SI BestSelectLP6510.157,855+0,32%277,58M27/05 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,420+0,33%5,32B27/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135,100+0,33%5,32B27/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,520+0,33%5,32B27/05 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.16,530+0,73%254,69M27/05 
 Top-Fonds II Der Flexible T0P0000.129,710-0,16%151,53M27/05 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.165,480+0,68%135,6M27/05 
 GlobalPortfolioOne I10P0001.116,550+1,47%131M27/05 
 Delphin Trend Global TLP6511.20,1800,00%61,61M27/05 
 Delphin Trend Global A0P0000.18,640-0,05%61,61M27/05 
 Tiroldynamik A0P0000.100,480+0,08%44,22M27/05 
 Tiroldynamik TLP6507.132,500+0,08%44,22M27/05 
 SAM-PF3 a T0P0000.134,630-0,44%41,03M27/05 
 SAM-PF3 b T0P0000.136,570-0,44%41,03M27/05 
 Constantia Multi Invest 92 VT0P0000.198,830+1,49%37,89M27/05 
 S KLIMAMIX T0P0001.92,420+1,49%37,54M27/05 
 VPI World Select TM T0P0000.77,900+0,88%29,75M27/05 
 R-VIP 100 R T0P0001.159,070+0,06%25,32M27/05 
 R-VIP 100 I TLP6803.181,240+0,07%25,32M27/05 
 SFC Global Select VT0P0000.188,720+2,43%20,41M27/05 
 KCM Dynamic Value A0P0000.795,970-0,28%18,81M25/05 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Pension Fund Balanced Plus0P0000.109,850-0,65%869,53M24/05 
 AXA B Fund FoF Growth Selection0P0000.129,320+0,51%262,73M20/05 
 C+F Optimum Classic CapitalisationLP6009.9.917,000+0,67%136,89M26/05 
 C+F Optimum Classic Distribution0P0000.7.754,160+0,67%136,89M26/05 
 C+F Global Opportunities Acc0P0000.238,040+0,74%77,58M26/05 
 C+F Global Opportunities Inc0P0000.197,470+0,74%77,58M26/05 
 La Cambre Funds Dynamic C-Cap0P0000.1.844,420-0,98%25,86M24/05 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nykredit Invest Taktisk Allokering0P0000.192,590+0,64%9B25/05 
 Investin Balanced Risk Allocation0P0000.183,010+0,64%660,8M25/05 
 Maj Invest Makro0P0000.181,230+0,79%555,54M25/05 
 Investin Demetra0P0001.92,940+0,36%178,61M25/05 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KD Prvi izborLP6507.12,805+1,42%88,67M26/05 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Santander 100 Valor Creciente 2 FI0P0001.97,741-0,06%4,48B24/05 
 Estrategia Capital FI0P0001.9,727-0,00%1,81B24/05 
 Estrategia Acumulacion FI0P0001.9,565-0,15%1,49B24/05 
 Estrategia Inversión FI0P0001.13,778-0,86%1,02B24/05 
 Popular Income FI0P0001.81,030-0,33%751,35M24/05 
 Albus Platinum FI107678.9,83-1,13%602,79M25/05 
 Albus Extra FI107678.8,64-1,13%602,79M25/05 
 Kutxabank 0/100 Carteras FI113053.3,70+0,72%581,99M25/05 
 Metavalor Global FI162741.74,92-1,11%294,33M26/05 
 Santander PB Cartera Flexible 95 FI0P0000.114,724+0,06%263,07M24/05 
 Soandres de Act SICAVS27021,74-0,12%244,43M19/04 
 Unifond Cartera Defensiva FI0P0001.5,817-0,02%217,53M24/05 
 EDM Cartera FI128331.1,84-1,30%170,09M25/05 
 Santander PB Cartera Flexible 30 FI0P0001.92,205+0,07%162,13M24/05 
 Abante Asesores Global FI109652.17,400,00%123,1M25/05 
 Santander PB Inversion Global FI114033.112,15+1,03%127,58M25/05 
 Rural Multifondo 75 FI174432.1.022,72-0,50%116,3M25/05 
 Fomento de Ahorros e Inversiones SICAVS10602,80+0,50%111,21M25/05 
 Boreas Cartera Activa I FI0P0001.141,247+0,86%111,67M25/05 
 Boreas Cartera Activa R FI114902.95,60-1,05%111,67M25/05 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12,678+1,89%761,04M27/05 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.12,748+1,89%761,04M27/05 
 OP-Taktinen Salkku B0P0000.129,350+0,86%117,82M25/05 
 OP-Taktinen Salkku A0P0000.247,850+0,85%117,82M25/05 
 OP-Kestävä Maailma B0P0001.104,230+0,36%114,17M25/05 
 OP-Kestävä Maailma A0P0001.118,260+0,36%114,17M25/05 
 Seligson & Co Pharos B0P0000.11,353+1,40%102,89M27/05 
 Seligson & Co Pharos A0P0000.25,354+1,40%102,89M27/05 
 eQ Mandate 2 K0P0001.138,671-0,69%41,73M24/05 
 eQ Mandate 1 K0P0001.132,970-0,69%41,73M24/05 
 Evli Q7 Fund (AIF) B0P0001.124,606+0,07%37,42M25/05 
 Evli Q7 Fund (AIF) A0P0001.101,579+0,07%37,42M25/05 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 R Valor F EUR0P0001.2.301,170+1,11%3,21B25/05 
 R Valor P EUR0P0001.1.816,880+1,11%3,01B25/05 
 R Valor C EUR0P0001.2.595,180+1,11%3,21B25/05 
 R Valor D EUR0P0001.2.178,030+1,11%3,21B25/05 
 CPR Croissance Réactive I0P0000.179.248+0,39%1,49B25/05 
 CPR Croissance Réactive P0P0000.501,630+0,39%1,49B25/05 
 Flexigestion Patrimoine0P0000.29,360-0,51%1,34B24/05 
 Sextant Grand Large A0P0000.449,990-0,14%983,89M25/05 
 Sextant Grand Large N0P0001.462,440-0,14%1,03B25/05 
 Recloses Patrimoine Dynamic C0P0000.2.756,650+0,75%611,36M25/05 
 Recloses Patrimoine Dynamic D0P0000.2.274,870+0,75%611,36M25/05 
 ERES Multigestion Long Terme I0P0000.218,070-1,65%310,03M24/05 
 ERES Multigestion Long Terme A0P0000.198,970-1,65%306,94M24/05 
 Sycomore Allocation Patrimoine I0P0000.149,370+0,18%268,34M25/05 
 Sycomore Allocation Patrimoine R0P0000.132,840+0,17%268,34M25/05 
 Dorval Flexible Monde B0P0000.95.857,250+0,27%242,61M25/05 
 Invest Latitude Monde A0P0000.1.522,670-0,46%230,85M24/05 
 CPR Reflex Stratédis 0-100 I0P0000.1.477,270+0,54%199,94M25/05 
 Evolio Actions0P0000.215,530-1,31%192,06M24/05 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.561,170+0,18%182,53M25/05 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Beleggingsfonds Hoofbosch0P0000.235,892-0,03%303,07M30/04 
 Optimix Mix Fund0P0000.35,920+0,76%106,41M26/05 
 NN First Class Return Fund - N0P0000.199,600+1,04%46,45M26/05 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.12,010+0,25%6,98B26/05 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12,810+0,23%6,98B26/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1,172+0,09%2,95B27/05 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,400+0,69%653,52M27/05 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,378+0,69%653,52M27/05 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.5,609+0,43%800,09M25/05 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,168+0,69%771,54M27/05 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.147,520+0,96%659,52M26/05 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,254+0,69%645,88M27/05 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.107,206+0,56%268,62M25/05 
 FAM Global Inflation Response L EUR Inc0P0001.100,794+0,50%186,95M25/05 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.12,190+0,08%72,91M26/05 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.13,320+0,08%72,91M26/05 
 Metzler Global Selection A0P0000.86,700+0,35%4,91M25/05 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168,660+0,47%6,47B25/05 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.9,791+1,04%2,4B27/05 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,180+0,33%1,98B25/05 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7,443+0,34%2,09B25/05 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9,031+0,43%728,97M25/05 
 Anima Fondo Trading F0P0000.18,901+0,14%733,39M26/05 
 Anima Fondo Trading A0P0000.16,875+0,14%733,39M26/05 
 Anima Selection A0P0001.5,485+0,29%594,83M26/05 
 Anima Selection AD0P0001.4,496+0,31%594,83M26/05 
 BCC Crescita Bilanciato0P0000.8,228+0,59%533,41M26/05 
 Euromobiliare Azioni Internazionali A0P0000.20,485+0,49%432,99M26/05 
 Euromobiliare Science 4 Life A0P0001.6,427+0,16%365,71M26/05 
 BNL Assetto Dinamico0P0000.5,340-0,15%356,11M25/05 
 Gestielle Absolute Return0P0000.16,185+0,12%303,29M26/05 
 Bancoposta Azionario Flessibile0P0001.5,370+0,67%249,83M26/05 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.91,065+0,53%248,8M25/05 
 Gestielle Obiettivo Internazionale0P0000.22,468+0,11%189,67M26/05 
 BCC Selezione Crescita0P0000.5,674+0,41%168,82M26/05 
 Epsilon QReturn0P0000.9,371+0,70%80,04M26/05 
 Consultinvest Opportunities A0P0000.6,422+0,56%57,04M26/05 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CBR Privatinvest Fund Target EUR Acc0P0000.1.293,940-0,72%46,88M20/05 
 Pro Strategy Fund EUR0P0000.162,790-4,53%22,8M20/05 
 Trend Performance I0P0001.137,150+0,96%19,27M25/05 
 Trend Performance R0P0001.131,400+0,96%19,27M25/05 
 Premium Strategy 7 plus Fund0P0001.134,340-6,86%9,96M24/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.331,560+1,52%26,29B27/05 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.168,670+1,52%26,29B27/05 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.283,100+1,52%26,29B27/05 
 Flossbach von Storch - Multiple Opportunities II I0P0001.167,560+1,55%13,67B27/05 
 Flossbach von Storch - Multiple Opportunities II R0P0000.155,010+1,55%13,67B27/05 
 Flossbach von Storch - Multiple Opportunities II R0P0001.158,050+1,55%13,67B27/05 
 Flossbach von Storch - Multiple Opportunities II I0P0000.166,710+1,56%13,67B27/05 
 Flossbach von Storch - Multiple Opportunities II E0P0001.132,040+1,55%13,67B27/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.118,110+0,48%13,45B27/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.195,860+0,47%6,47B25/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.127,370+0,47%6,47B25/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,260+0,47%6,47B25/05 
 DWS Funds Invest ZukunftsStrategie0P0000.228,410-0,00%4,05B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.34,620+1,23%3,35B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.33,970+0,50%3,35B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.36,500+1,25%3,35B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.41,270+0,49%3,35B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.37,710+0,48%3,35B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.44,350+1,26%3,35B27/05 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.40,530+1,25%3,35B27/05 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5,224+0,17%6,9M26/05 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.9,605+0,05%5,51M25/05 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.10,882+1,91%4,82M26/05 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,550+0,70%653,52M27/05 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,527+0,70%653,52M27/05 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CB Belvédère Absolute Return EURO0P0000.271,920+0,76%70,68M17/05 
 Arvest Eurasia Stars Fund Inc0P0000.2.102,150-0,14%7,17M23/05 
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