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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 241,610 | +0,85% | 1,55B | 07/06 | ||
Bethmann Nachhaltigkeit | DWS08XX | 181,740 | +0,02% | 611,44M | 07/06 | ||
RW Portfolio Strategie UI | 0P0000. | 193,710 | +0,30% | 301,22M | 06/06 | ||
Deka-PrivatVorsorge AS | 0P0000. | 96,950 | -0,37% | 253,93M | 07/06 | ||
DWS Vorsorge AS Dynamik | LP6003. | 164,650 | -0,34% | 216,9M | 07/06 | ||
Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 73,640 | -0,16% | 172,54M | 07/06 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69,010 | -0,16% | 292,1M | 07/06 | ||
Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 71,330 | -0,15% | 266,22M | 07/06 | ||
Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 67,670 | -0,15% | 2,18B | 07/06 | ||
DWS Vorsorge AS Flex | LP6003. | 160,280 | -0,34% | 87,24M | 07/06 | ||
Hippokrat | LP6005. | 80,620 | +0,32% | 86,37M | 07/06 | ||
HP&P Euro Select UI Fonds B | 0P0001. | 54,490 | +0,37% | 52,31M | 06/06 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 26,120 | +0,11% | 69,8M | 07/06 | ||
UBS (D) Konzeptfonds Europe Plus | 0P0000. | 81,440 | +0,63% | 91,74M | 06/06 | ||
LBBW Zyklus Strategie I | 0P0000. | 61,030 | 0,00% | 52,03M | 06/06 | ||
LBBW Zyklus Strategie R | 0P0000. | 28,990 | 0,00% | 52,03M | 06/06 | ||
AM Fortune Fund Offensive B | 0P0000. | 1.560,290 | +0,33% | 40,63M | 06/06 | ||
AM Fortune Fund Offensive A | 0P0000. | 150,130 | +0,33% | 40,63M | 06/06 | ||
HWG-Fonds | LP6003. | 556,450 | -0,08% | 39,72M | 06/06 | ||
Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 112,630 | +0,26% | 33,87M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT European Dynamic Portfolio T | 0P0001. | 178,770 | +0,22% | 20,63M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Metropolitan Rentastro Growth Classic | 0P0000. | 314,310 | +0,18% | 1,21B | 06/06 | ||
BNP Paribas B Pension Growth | LP6511. | 203,070 | +0,15% | 890,29M | 06/06 | ||
DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,640 | +0,33% | 685,79M | 06/06 | ||
DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,380 | +0,33% | 685,79M | 06/06 | ||
C+F Balanced Dynamic Classic Acc | 0P0000. | 9.702,980 | +0,07% | 7,78M | 06/06 | ||
C+F Balanced Dynamic Classic Inc | 0P0000. | 9.281,650 | +0,07% | 7,78M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 147197. | 11,65 | +0,08% | 477,3M | 04/06 | ||
Fondmapfre Bolsa FI | 138901. | 36,00 | +0,85% | 227,41M | 05/06 | ||
Grupo Inversor Falla SICAV | S3212 | 17,83 | +0,38% | 105M | 05/06 | ||
Bankia Banca Privada Seleccion FI | 142343. | 18,02 | +0,06% | 83,64M | 05/06 | ||
BBVA Gestion Decidida FI | 113996. | 9,32 | -0,17% | 78,58M | 04/06 | ||
Cat Patrimonis Ord Shs | LP6515. | 21,18 | +0,12% | 59,33M | 06/06 | ||
Bestinver Mixto FI | 114664. | 38,28 | 0,01% | 57,67M | 06/06 | ||
Bona-Renda FI | 115091. | 15,85 | +0,37% | 45,81M | 06/06 | ||
Unifond Mixto Renta Variable FI | 138666. | 80,54 | +0,64% | 25,11M | 05/06 | ||
Gredos Bolsa Euro FI | 0P0001. | 1,150 | +0,87% | 18,14M | 05/06 | ||
Caja Ingenieros Renta FI | 114986. | 14,83 | +0,67% | 11,25M | 06/06 | ||
Garadasa SIM SICAV | S1107 | 30,04 | +0,19% | 16,31M | 06/06 | ||
Patrisa FI | 168812. | 29,48 | +0,42% | 15,38M | 06/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11,862 | +0,29% | 8,51M | 05/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11,774 | +0,29% | 8,51M | 05/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11,980 | +0,29% | 8,51M | 05/06 | ||
GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11,951 | +0,29% | 8,51M | 05/06 | ||
Invertres Fondo I FI | 156038. | 18,35 | +0,70% | 7,76M | 05/06 | ||
Gesiuris Euro Equities FI | 116829. | 32,09 | +0,60% | 6,89M | 06/06 | ||
GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12,733 | +0,05% | 4,45M | 05/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 121,433 | +0,55% | 801,16M | 07/06 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116,889 | +0,55% | 801,16M | 07/06 | ||
Taaleri Courageous Owner A | 0P0001. | 171,967 | +0,22% | 21,4M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Afer-Sfer | 0P0000. | 79,820 | +0,20% | 5,1B | 06/06 | ||
Objectif Patrimoine Croissance | 0P0000. | 540,610 | +0,16% | 772,95M | 06/06 | ||
Amundi Opportunitֳ©s ESR F | 0P0000. | 46,070 | +0,24% | 556,78M | 06/06 | ||
CM-CIC Dynamique Europe C | 0P0000. | 54,520 | +0,41% | 241,99M | 06/06 | ||
Prepar Croissance D | 0P0000. | 79,680 | +0,21% | 222,16M | 06/06 | ||
CIPEC International Dynamique | 0P0000. | 895,460 | +0,20% | 45,25M | 06/06 | ||
PEA Profile Dynamique C | 0P0001. | 117,520 | +0,80% | 46,99M | 05/06 | ||
Hévéa Dynamique C | 0P0000. | 325,970 | +0,19% | 42,12M | 06/06 | ||
Le Portefeuille Diversifié P | 0P0000. | 104,870 | +0,26% | 33,34M | 06/06 | ||
Patrival Dynamique | 0P0000. | 4.136,340 | -0,32% | 29,88M | 31/05 | ||
Intervalor C | 0P0000. | 453,480 | +0,33% | 29,21M | 06/06 | ||
Intervalor D | 0P0000. | 383,130 | +0,33% | 29,21M | 06/06 | ||
Florissime Dynamisme | 0P0000. | 206,130 | +0,23% | 28,2M | 06/06 | ||
Objectif Placements Actions | 0P0000. | 144,490 | +0,40% | 25,63M | 06/06 | ||
Palatine Allégro | 0P0000. | 499,720 | +0,28% | 22,25M | 06/06 | ||
Gestion Privée Planète | 0P0000. | 158,190 | +0,16% | 15,43M | 28/05 | ||
Prado Croissance | 0P0000. | 193,560 | +0,16% | 11,15M | 06/06 | ||
Objectif Gestion Sélective | 0P0000. | 2.713,080 | +0,16% | 11,66M | 06/06 | ||
PEA Profile Offensif Responsable C | 0P0001. | 125,680 | +1,05% | 12,51M | 05/06 | ||
Ségipa Avenir | 0P0000. | 911,880 | -0,22% | 7,56M | 04/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Bright New World | 0P0000. | 139,454 | -0,28% | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Progetto Italia 70 PIR | 0P0001. | 8,083 | +0,34% | 414,83M | 06/06 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7,251 | +0,92% | 12,61M | 06/06 | ||
Azimut Previdenza Crescita | 0P0000. | 14,027 | -0,41% | 31/05 | |||
Azimut Previdenza Crescita C | 0P0001. | 14,355 | -0,41% | 31/05 |
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. | 115,490 | -0,09% | 887,99M | 07/06 | ||
AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,723 | +0,19% | 345,95M | 06/06 | ||
AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,700 | +0,16% | 345,95M | 06/06 | ||
Argenta Responsible Growth Fund | 0P0000. | 2.007,740 | -0,57% | 323,96M | 05/06 | ||
AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5,943 | +0,34% | 202,58M | 06/06 | ||
Squad Capital - Squad Value B | 0P0000. | 578,940 | +0,20% | 170,95M | 07/06 | ||
Squad Capital - Squad Value A | 0P0000. | 595,930 | +0,21% | 170,95M | 07/06 | ||
Archea Fund Europe B1 | 0P0000. | 317,010 | +0,66% | 154,41M | 06/06 | ||
FU Fonds Multi Asset Fonds P | 0P0000. | 275,640 | -0,12% | 107,91M | 06/06 | ||
VR Premium Fonds Progressio | 0P0000. | 138,580 | +0,38% | 76,3M | 07/06 | ||
Secundus Aktien Fonds | 0P0000. | 202,310 | +0,43% | 52,21M | 06/06 | ||
Planetarium Fund - Alpha Flex A EUR | 0P0000. | 339,170 | +1,77% | 40,69M | 07/06 | ||
Planetarium Fund - Flex 100 A EUR | 0P0000. | 274,240 | +0,31% | 36,44M | 07/06 | ||
VM - Manufakturfonds 1 | 0P0000. | 167,590 | +0,08% | 21,4M | 07/06 | ||
Planetarium Fund Flex 70 A EUR | 0P0000. | 205,400 | +0,30% | 25,65M | 07/06 |