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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 238,890 | +0,37% | 1,52B | 16/05 | ||
Bethmann Nachhaltigkeit | DWS08XX | 181,580 | +0,58% | 604,46M | 15/05 | ||
RW Portfolio Strategie UI | 0P0000. | 193,200 | +0,44% | 297,06M | 15/05 | ||
Deka-PrivatVorsorge AS | 0P0000. | 97,270 | +0,26% | 254,6M | 16/05 | ||
DWS Vorsorge AS Dynamik | LP6003. | 165,040 | +0,59% | 216,99M | 14:00:00 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,230 | +0,57% | 291,77M | 16/05 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,550 | +0,58% | 266,41M | 16/05 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,890 | +0,56% | 2,18B | 16/05 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,860 | +0,57% | 177,37M | 16/05 | ||
DWS Vorsorge AS Flex | LP6003. | 160,670 | +0,59% | 87,11M | 14:00:00 | ||
Hippokrat | LP6005. | 80,670 | +0,50% | 85,99M | 16/05 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 53,390 | +0,43% | 51,03M | 15/05 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25,910 | +0,62% | 69,62M | 16/05 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,200 | +0,54% | 91,23M | 15/05 | ||
LBBW Zyklus Strategie I | 0P0000. | 62,290 | +0,31% | 53,56M | 15/05 | ||
LBBW Zyklus Strategie R | 0P0000. | 29,600 | +0,30% | 53,56M | 15/05 | ||
AM Fortune Fund Offensive A | 0P0000. | 150,670 | +0,47% | 40,59M | 15/05 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.565,370 | +0,47% | 40,59M | 15/05 | ||
HWG-Fonds | LP6003. | 561,280 | +0,31% | 40,08M | 15/05 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,940 | +0,70% | 33,34M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 177,760 | +0,61% | 20,39M | 16/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 313,970 | +0,74% | 1,2B | 15/05 | ||
BNP Paribas B Pension Growth | LP6511. | 202,900 | +0,74% | 882,1M | 15/05 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,530 | +0,90% | 680,46M | 15/05 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,240 | +0,89% | 680,46M | 15/05 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9.641,350 | +0,51% | 7,77M | 15/05 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 9.222,700 | +0,51% | 7,77M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,63 | -0,03% | 480,63M | 13/05 | ||
Fondmapfre Bolsa FI | 138901. | 36,01 | -0,09% | 228,65M | 14/05 | ||
Grupo Inversor Falla SICAV | S3212 | 17,75 | +0,14% | 104,44M | 14/05 | ||
Bankia Banca Privada Seleccion FI | 142343. | 18,11 | +0,04% | 87,01M | 13/05 | ||
BBVA Gestion Decidida FI | 113996. | 9,34 | +0,39% | 78,92M | 10/05 | ||
Cat Patrimonis Ord Shs | LP6515. | 21,37 | +0,30% | 59,88M | 15/05 | ||
Bestinver Mixto FI | 114664. | 38,69 | +0,61% | 57,63M | 15/05 | ||
Bona-Renda FI | 115091. | 15,52 | +0,78% | 45,51M | 15/05 | ||
Unifond Mixto Renta Variable FI | 138666. | 80,17 | +0,04% | 25,47M | 14/05 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,144 | 0,03% | 18,03M | 14/05 | ||
Caja Ingenieros Renta FI | 114986. | 14,73 | +0,91% | 16,35M | 15/05 | ||
Garadasa SIM SICAV | S1107 | 29,92 | +0,35% | 16,18M | 15/05 | ||
Patrisa FI | 168812. | 29,16 | +0,37% | 15,14M | 15/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,896 | +0,12% | 8,46M | 14/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,811 | +0,12% | 8,46M | 14/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,727 | +0,12% | 8,46M | 14/05 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,925 | +0,13% | 8,46M | 14/05 | ||
Invertres Fondo I FI | 156038. | 18,31 | +0,12% | 7,73M | 13/05 | ||
Gesiuris Euro Equities FI | 116829. | 32,15 | +0,27% | 6,83M | 15/05 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,767 | +0,16% | 4,45M | 14/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123,947 | +0,16% | 801,16M | 16/05 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119,310 | +0,16% | 801,16M | 16/05 | ||
Taaleri Courageous Owner A | 0P0001. | 171,634 | +0,38% | 22,06M | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 80,750 | +0,50% | 5,16B | 15/05 | ||
Objectif Patrimoine Croissance | 0P0000. | 538,900 | +0,36% | 769,85M | 15/05 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 46,150 | +0,61% | 534,63M | 15/05 | ||
CM-CIC Dynamique Europe C | 0P0000. | 54,040 | +0,24% | 240,95M | 14/05 | ||
Prepar Croissance D | 0P0000. | 80,610 | +0,37% | 224,1M | 15/05 | ||
CIPEC International Dynamique | 0P0000. | 883,950 | +0,12% | 44,7M | 14/05 | ||
PEA Profile Dynamique C | 0P0001. | 117,620 | +0,23% | 44,28M | 14/05 | ||
Hévéa Dynamique C | 0P0000. | 326,030 | +0,61% | 42,13M | 15/05 | ||
Le Portefeuille Diversifié P | 0P0000. | 105,260 | +0,09% | 33,5M | 15/05 | ||
Patrival Dynamique | 0P0000. | 4.116,190 | +1,51% | 30,11M | 10/05 | ||
Intervalor C | 0P0000. | 451,320 | +0,98% | 29M | 15/05 | ||
Intervalor D | 0P0000. | 381,300 | +0,98% | 29M | 15/05 | ||
Florissime Dynamisme | 0P0000. | 206,170 | +0,72% | 28,01M | 15/05 | ||
Objectif Placements Actions | 0P0000. | 143,710 | +0,10% | 25,55M | 15/05 | ||
Palatine Allégro | 0P0000. | 494,370 | +0,27% | 22,03M | 14/05 | ||
Gestion Privée Planète | 0P0000. | 157,930 | +3,44% | 15,96M | 14/05 | ||
Prado Croissance | 0P0000. | 193,090 | +0,35% | 11,6M | 15/05 | ||
Objectif Gestion Sélective | 0P0000. | 2.706,360 | +0,45% | 11,6M | 15/05 | ||
PEA Profile Offensif Responsable C | 0P0001. | 125,610 | +0,29% | 11,64M | 14/05 | ||
Ségipa Avenir | 0P0000. | 922,200 | +1,32% | 7,75M | 14/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 139,238 | +0,08% | 15/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,069 | +0,49% | 423,04M | 15/05 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,212 | +0,07% | 12,72M | 15/05 | ||
Azimut Previdenza Crescita | 0P0000. | 14,033 | +1,22% | 10/05 | |||
Azimut Previdenza Crescita C | 0P0001. | 14,359 | +1,23% | 10/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DB Growth SAA EUR LC | 0P0001. | 115,500 | +0,32% | 838,37M | 14:00:00 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,745 | +0,64% | 352,21M | 15/05 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,722 | +0,62% | 352,21M | 15/05 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.024,040 | +0,44% | 329,03M | 15/05 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,908 | +0,44% | 201,82M | 15/05 | ||
Squad Capital - Squad Value B | 0P0000. | 568,680 | +0,36% | 175,63M | 16/05 | ||
Squad Capital - Squad Value A | 0P0000. | 585,180 | +0,37% | 175,63M | 16/05 | ||
Archea Fund Europe B1 | 0P0000. | 317,230 | +0,32% | 155,08M | 15/05 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 273,830 | +1,37% | 103,16M | 15/05 | ||
VR Premium Fonds Progressio | 0P0000. | 138,900 | +0,81% | 76,59M | 16/05 | ||
Secundus Aktien Fonds | 0P0000. | 202,280 | +0,46% | 51,96M | 15/05 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 335,660 | +2,31% | 43,56M | 10/05 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 273,650 | +0,38% | 36,23M | 16/05 | ||
VM - Manufakturfonds 1 | 0P0000. | 170,060 | +0,15% | 21,72M | 16/05 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 204,700 | +0,39% | 25,78M | 16/05 |