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आयरलैंड - फंड
इटली - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182.780 | -0.38% | 4.88B | 19/11 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.527 | 0% | 1.86B | 20/11 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.881 | -0.05% | 1.57B | 18/11 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.272 | -0.05% | 1.57B | 18/11 | ||
| Anima Selection A | 0P0001. | 5.988 | -0.03% | 699.38M | 19/11 | ||
| Anima Selection AD | 0P0001. | 4.521 | -0.04% | 699.38M | 19/11 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.257 | +0.21% | 714.21M | 19/11 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.875 | +0.11% | 681.58M | 19/11 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.807 | -0.06% | 638.05M | 18/11 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.741 | +0.16% | 449.84M | 19/11 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.881 | -0.24% | 358.82M | 19/11 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.714 | -0.06% | 297.07M | 19/11 | ||
| Anima Fondo Trading A | 0P0000. | 17.647 | +0.27% | 279.67M | 19/11 | ||
| Anima Fondo Trading F | 0P0000. | 20.243 | +0.27% | 279.67M | 19/11 | ||
| BCC Selezione Crescita | 0P0000. | 6.387 | -0.13% | 253.33M | 19/11 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 24.665 | +0.26% | 130.49M | 19/11 | ||
| Gestielle Absolute Return | 0P0000. | 17.957 | +0.27% | 124.03M | 19/11 | ||
| BNL Assetto Dinamico | 0P0000. | 5.540 | +0.38% | 123.83M | 19/11 | ||
| Finint Smart Bond R | 0P0001. | 542.733 | +0.01% | 104.14M | 19/11 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.880 | -0.12% | 97.49M | 19/11 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 150.490 | +0.31% | 638.86M | 20/11 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.790 | 0.00% | 250.89M | 20/11 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 147.330 | +0.04% | 155.2M | 20/11 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 171.850 | +0.17% | 124.84M | 20/11 | ||
| Delphin Trend Global T | LP6511. | 21.500 | -0.19% | 67.66M | 20/11 | ||
| Delphin Trend Global A | 0P0000. | 19.120 | -0.21% | 67.66M | 20/11 | ||
| S KLIMAMIX T | 0P0001. | 84.400 | -0.61% | 63.85M | 20/11 | ||
| SAM-PF3 b T | 0P0000. | 151.060 | -0.17% | 51.73M | 20/11 | ||
| SAM-PF3 a T | 0P0000. | 148.910 | -0.17% | 51.73M | 20/11 | ||
| VPI World Select TM T | 0P0000. | 94.540 | -0.02% | 46.52M | 20/11 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 192.850 | +0.28% | 43.03M | 20/11 | ||
| Tiroldynamik A | 0P0000. | 107.110 | +0.07% | 36.35M | 20/11 | ||
| Tiroldynamik T | LP6507. | 145.720 | +0.07% | 36.35M | 20/11 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 230.070 | +0.19% | 33.79M | 20/11 | ||
| KCM Dynamic Value A | 0P0000. | 864.030 | +0.01% | 19.49M | 19/11 | ||
| FOCUS 1500 R A | 0P0000. | 158.210 | +0.23% | 15.86M | 20/11 | ||
| FOCUS 1500 R VA | 0P0000. | 224.150 | +0.23% | 15.86M | 20/11 | ||
| WSS-International A | LP6501. | 149.770 | -0.25% | 13.48M | 20/11 | ||
| SFC Global Select VT | 0P0000. | 226.090 | +0.49% | 12.87M | 20/11 | ||
| Apollo Selection Balanced A | 0P0000. | 9.160 | +0.11% | 9.05M | 20/11 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,399.040 | -0.14% | 6.46B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383.360 | -0.14% | 6.46B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,859.770 | -0.14% | 6.46B | 19/11 | ||
| ZukunftsPlan I | LP6514. | 417.910 | -0.20% | 3.17B | 20/11 | ||
| Siemens DC Balanced | 0P0000. | 17.590 | 0.00% | 1.16B | 19/11 | ||
| SI SafeInvest | 0P0000. | 118.766 | -0.33% | 920.52M | 20/11 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 194.390 | +0.38% | 786.04M | 19/11 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 711.900 | +0.38% | 786.04M | 19/11 | ||
| Mainfranken Strategiekonzept | LP6814. | 196.870 | -0.27% | 644.46M | 20/11 | ||
| Deka-StrategieInvest CF | 0P0001. | 152.430 | -0.20% | 611.45M | 20/11 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 139.560 | -0.02% | 491.15M | 20/11 | ||
| antea R | LP6832. | 124.790 | +0.06% | 562.64M | 20/11 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 140.190 | +0.65% | 434.67M | 19/11 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 137.520 | +0.65% | 434.67M | 19/11 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 126.980 | +0.62% | 434.67M | 19/11 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 122.660 | +0.18% | 395.51M | 20/11 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 197.505 | -0.20% | 84.85M | 20/11 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 89.180 | -0.01% | 259.11M | 20/11 | ||
| ZukunftsPlan III | LP6514. | 231.990 | +0.11% | 285.86M | 20/11 | ||
| SI BestSelect | LP6510. | 187.582 | +0.21% | 316.27M | 20/11 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 219.280 | -0.13% | 11.13B | 17:30:00 | ||
| Maj Invest Makro | 0P0000. | 213.320 | +0.34% | 528.41M | 20/11 | ||
| Investin Demetra | 0P0001. | 85.510 | -0.20% | 55.64M | 20/11 |
नीदरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 247.024 | -2.08% | 269.97M | 31/10 | ||
| NN First Class Return Fund - N | 0P0000. | 240.900 | +0.49% | 106.31M | 20/11 | ||
| Optimix Mix Fund | 0P0000. | 38.710 | +0.21% | 89.21M | 17:30:00 |
पुर्तगाल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.552 | -0.22% | 40.49M | 19/11 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.576 | -0.25% | 25.26M | 20/11 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.750 | -0.06% | 11.43M | 19/11 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.242 | -0.09% | 4.53M | 19/11 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,462.800 | +0.29% | 5.64B | 19/11 | ||
| R Valor P EUR | 0P0001. | 2,454.640 | +0.29% | 5.64B | 19/11 | ||
| R Valor D EUR | 0P0001. | 2,781.960 | +0.29% | 5.64B | 19/11 | ||
| R Valor F EUR | 0P0001. | 3,043.870 | +0.29% | 5.64B | 19/11 | ||
| CPR Croissance Réactive P | 0P0000. | 536.980 | +0.21% | 1.09B | 19/11 | ||
| CPR Croissance Réactive I | 0P0000. | 195,569 | +0.21% | 1.09B | 19/11 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,563.860 | -0.18% | 789.22M | 19/11 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,896.660 | -0.18% | 789.22M | 19/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32.060 | +0.16% | 773.01M | 19/11 | ||
| ERES Multigestion Long Terme A | 0P0000. | 231.010 | -0.06% | 429.66M | 18/11 | ||
| ERES Multigestion Long Terme I | 0P0000. | 257.520 | -0.05% | 429.66M | 18/11 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 128.800 | +0.12% | 248.94M | 19/11 | ||
| Dorval Flexible Monde B | 0P0000. | 105,876.310 | -0.09% | 216.68M | 19/11 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 167.470 | -0.07% | 208.13M | 19/11 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 145.280 | -0.07% | 208.13M | 19/11 | ||
| Massélia Investissements | 0P0000. | 2,242.310 | -0.17% | 182.64M | 15/11 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 182.190 | +0.10% | 153.83M | 19/11 | ||
| IDE Dynamic World Flexible D | 0P0001. | 244.060 | -0.05% | 152.64M | 19/11 | ||
| IDE Dynamic World Flexible C | 0P0001. | 249.560 | -0.06% | 152.64M | 19/11 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,835.040 | -0.00% | 118.52M | 19/11 |
बेल्जियम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.850 | -0.22% | 1.18B | 19/11 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 150.130 | -0.17% | 298.38M | 18/11 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 2,039.610 | -0.07% | 21.98M | 19/11 |
माल्टा - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV plc Raphael's Ethical Choice A EUR Acc | 0P0001. | 113.147 | +0.39% | 10.92M | 20/11 | ||
| MFP SICAV plc Raphael's Ethical Choice B EUR Acc | 0P0001. | 110.545 | +0.39% | 10.92M | 20/11 | ||
| MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis | 0P0001. | 108.617 | +0.39% | 10.92M | 20/11 | ||
| MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis | 0P0001. | 106.383 | +0.39% | 10.92M | 20/11 |
यूनाइटेड किंगडम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Pictet-Emerging Markets Sustainable Equities I GBP | 0P0000. | 96.390 | +0.46% | 10.96M | 19/11 |
लक्समबर्ग - फंड
लिक्टेन्स्टाइन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,537.570 | -0.84% | 46.4M | 15/11 | ||
| Pro Strategy Fund EUR | 0P0000. | 186.820 | +0.24% | 25.75M | 19/11 | ||
| Trend Performance I | 0P0001. | 194.900 | -0.02% | 23.53M | 19/11 | ||
| Trend Performance R | 0P0001. | 184.940 | -0.02% | 23.53M | 19/11 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.430 | -0.65% | 12.77M | 19/11 |
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 103.896 | -0.05% | 3.12B | 18/11 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.917 | -0.25% | 1.83B | 18/11 | ||
| Estrategia Inversión FI | 0P0001. | 16.856 | -0.26% | 1.57B | 18/11 | ||
| Estrategia Capital FI | 0P0001. | 10.277 | -0.05% | 1.11B | 18/11 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.80 | +0.44% | 595.98M | 19/11 | ||
| Popular Income FI | 0P0001. | 86.229 | +0.05% | 511.4M | 18/11 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 103.520 | +0.21% | 550.67M | 18/11 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.19 | -0.10% | 284.9M | 18/11 | ||
| Albus Platinum FI | 107678. | 12.20 | -0.04% | 258.66M | 19/11 | ||
| Albus Extra FI | 107678. | 10.64 | -0.04% | 258.66M | 19/11 | ||
| Santander PB Inversion Global FI | 114033. | 120.63 | -0.35% | 231.16M | 19/11 | ||
| EDM Cartera FI | 128331. | 2.25 | -0.13% | 198.08M | 18/11 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119.289 | +0.06% | 171.86M | 18/11 | ||
| Boreas Cartera Activa I FI | 0P0001. | 179.910 | -0.09% | 165.83M | 18/11 | ||
| Boreas Cartera Activa R FI | 114902. | 121.00 | -0.09% | 165.83M | 18/11 | ||
| Abante Asesores Global FI | 109652. | 20.52 | -0.13% | 139.03M | 18/11 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 14.194 | -0.03% | 132.8M | 18/11 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.83 | -0.04% | 132.8M | 18/11 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.604 | -0.09% | 132.67M | 18/11 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 95.683 | -0.09% | 107.41M | 18/11 |
स्विट्ज़रलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 305.050 | -0.31% | 35.58M | 19/11 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,394.280 | -0.74% | 8.03M | 18/11 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| OP-Kestävä Maailma A | 0P0001. | 141.280 | -0.19% | 217M | 19/11 | ||
| OP-Kestävä Maailma B | 0P0001. | 117.360 | -0.20% | 217M | 19/11 | ||
| OP-Taktinen Salkku B | 0P0000. | 153.990 | -0.05% | 196.59M | 19/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 312.760 | -0.05% | 196.59M | 19/11 | ||
| Seligson & Co Pharos B | 0P0000. | 12.849 | +0.23% | 125.03M | 20/11 | ||
| Seligson & Co Pharos A | 0P0000. | 30.425 | +0.23% | 125.03M | 20/11 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 142.660 | +0.08% | 36.93M | 19/11 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 107.077 | +0.08% | 36.93M | 19/11 | ||
| eQ Mandate 2 K | 0P0001. | 159.316 | -0.06% | 36.77M | 19/11 | ||
| eQ Mandate 1 K | 0P0001. | 150.126 | -0.06% | 36.77M | 19/11 |