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आयरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 179.230 | +0.19% | 103.13M | 21/11 |
इटली - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.484 | +0.15% | 1.22B | 21/11 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.715 | +0.06% | 853.98M | 21/11 | ||
| Anima Visconteo Plus A | 0P0001. | 5.947 | +0.24% | 576.07M | 21/11 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.183 | +0.23% | 576.07M | 21/11 | ||
| Anima Visconteo Plus F | 0P0001. | 6.372 | +0.24% | 576.07M | 21/11 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.325 | +0.02% | 556.82M | 21/11 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.783 | +0.27% | 334.04M | 21/11 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.728 | +0.12% | 150.93M | 21/11 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 23.924 | +0.34% | 81.78M | 21/11 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 26.977 | +0.34% | 81.78M | 21/11 | ||
| Fideuram Bilanciato | 0P0000. | 18.860 | +0.21% | 80.8M | 21/11 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.638 | -0.02% | 69.65M | 21/11 | ||
| Azimut Dinamico | 0P0000. | 30.537 | +0.16% | 56.67M | 21/11 | ||
| Epsilon DLongRun | 0P0000. | 8.189 | +0.16% | 3.23M | 21/11 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds A | 0P0000. | 116.730 | -0.07% | 148.29M | 22/11 | ||
| s RegionenFonds T | 0P0000. | 125.250 | -0.06% | 148.29M | 22/11 | ||
| Pro Invest Plus A | 0P0000. | 8.090 | -0.25% | 133.66M | 20/11 | ||
| Pro Invest Plus T | 0P0000. | 15.730 | -0.32% | 133.66M | 20/11 | ||
| RT Optimum 14 Fonds T | 0P0000. | 114.380 | +0.01% | 52.56M | 22/11 | ||
| RT Optimum 14 Fonds A | 0P0000. | 28.930 | 0.00% | 52.56M | 22/11 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.520 | +0.38% | 10.11M | 22/11 | ||
| RT PIF traditionell VT | 0P0000. | 20.040 | 0.00% | 6.55M | 22/11 | ||
| RT PIF traditionell T | 0P0000. | 18.570 | 0% | 6.55M | 22/11 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 85.610 | +0.39% | 8.21B | 21/11 | ||
| UniRak | 0P0000. | 160.620 | +0.39% | 8.21B | 21/11 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.160 | +0.13% | 1.21B | 22/11 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 66.330 | +0.82% | 92.34M | 22/11 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 64.510 | +0.84% | 645.62M | 22/11 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68.620 | +0.84% | 74.92M | 22/11 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 70.900 | +0.82% | 63.71M | 22/11 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 120.310 | +0.30% | 336.78M | 21/11 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 126.510 | +0.29% | 336.78M | 21/11 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 69.030 | +0.45% | 339.55M | 21/11 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 79.210 | +0.44% | 339.55M | 21/11 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.670 | +0.53% | 244.13M | 22/11 | ||
| MEAG EuroBalance | 0P0000. | 67.320 | +0.42% | 301.98M | 21/11 | ||
| Optomoni-UI | 0P0000. | 253.020 | +0.74% | 189.52M | 21/11 | ||
| Postbank Triselect | 0P0000. | 48.880 | +0.33% | 108.95M | 22/11 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 152.860 | +0.22% | 103.25M | 21/11 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 227.410 | +0.83% | 89.3M | 22/11 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.280 | 0% | 89M | 21/11 | ||
| WAVE Total Return Fonds R | 0P0000. | 53.890 | 0% | 89M | 21/11 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.847 | +0.31% | 69.39M | 22/11 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 155.360 | +0.67% | 171.36M | 22/11 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 838.460 | +0.23% | 590.26M | 21/11 | ||
| Ofi RS Equilibre C/D | 0P0000. | 191.580 | +0.15% | 337.18M | 21/11 | ||
| Objectif Epargne Diversifié A | 0P0000. | 100.310 | +0.23% | 343.61M | 21/11 | ||
| GEFIP Patrimonial | 0P0000. | 524.670 | +0.18% | 180.1M | 21/11 | ||
| Actions 50 D | 0P0000. | 29.410 | +0.27% | 201.25M | 21/11 | ||
| Valtitres 4 | 0P0000. | 7,300.490 | +0.10% | 113.36M | 21/11 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,995.020 | +0.20% | 62.96M | 21/11 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,542.340 | +0.20% | 62.96M | 21/11 | ||
| Aviva Performance Diversifié | 0P0000. | 200.540 | -0.43% | 63.29M | 15/11 | ||
| Valretraite 2 | 0P0000. | 6,514.240 | -0.05% | 62.6M | 05/09 | ||
| CNP Assur Equilibre A | 0P0000. | 341.780 | -0.04% | 57.8M | 20/11 | ||
| CNP Assur Equilibre B | 0P0000. | 178.140 | -0.04% | 57.8M | 20/11 | ||
| Ecureuil Harmonie RD | 0P0000. | 51.670 | +0.19% | 53.13M | 21/11 | ||
| Gan Francesélect | 0P0000. | 3,055.920 | -0.43% | 46.61M | 19/11 | ||
| Rentabilité Mobilière | 0P0000. | 5,759.180 | -0.01% | 46.3M | 21/11 | ||
| S Tempo GEFIP | 0P0001. | 1,244.700 | -0.22% | 39M | 15/11 | ||
| Bati Expansion | 0P0000. | 23.310 | +0.17% | 35.8M | 21/11 | ||
| HMG Rendement D | 0P0000. | 3,035.090 | +0.03% | 26.79M | 21/11 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,766.010 | +0.28% | 22.78M | 21/11 | ||
| Objectif Sélection | 0P0000. | 30,850.460 | +0.03% | 22.21M | 21/11 |
बेल्जियम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.540 | +0.19% | 4.01B | 21/11 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.540 | +0.19% | 4.01B | 21/11 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.546 | +0.11% | 2.37B | 19/11 | ||
| Transparant Balanced Acc | 0P0000. | 2,512.820 | +0.52% | 354.02M | 21/11 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 30,080.900 | +0.36% | 48.57M | 21/11 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,976.040 | +0.36% | 48.57M | 21/11 |
लक्समबर्ग - फंड
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.477 | 0% | 830.17M | 20/11 | ||
| Chart Investment SICAV | S0733 | 16.22 | +0.20% | 708.34M | 19/11 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103.612 | -0.04% | 337.64M | 20/11 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.53 | +0.40% | 34.84M | 21/11 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.85 | +0.40% | 1.46M | 21/11 | ||
| Rural Mixto 50 FI | 174398. | 1,595.30 | +0.24% | 244.86M | 21/11 | ||
| Patrimonio Global FI | 0P0000. | 141.960 | +0.04% | 168.93M | 20/11 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,189.92 | +0.27% | 45.75M | 21/11 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.795 | -0.11% | 114.25M | 20/11 | ||
| Dux Mixto Variable FI | 128067. | 20.19 | +0.42% | 106.55M | 21/11 | ||
| BNP Paribas Diversified FI | 118581. | 13.36 | +0.22% | 104.3M | 20/11 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 168.46 | +0.09% | 96.53M | 21/11 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,327.695 | +0.23% | 67.24M | 20/11 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 176.835 | +0.43% | 56.71M | 21/11 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.219 | +0.43% | 56.71M | 21/11 | ||
| Valenciana Valor SICAV | S2962 | 17.67 | -0.42% | 34.11M | 20/11 | ||
| Fonbusa Mixto FI | 138592. | 127.72 | +0.13% | 34.59M | 21/11 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 24.92 | +0.17% | 6.01M | 21/11 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.37 | +0.17% | 2.63M | 21/11 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 121.339 | +0.13% | 18.71M | 21/11 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura B | 0P0000. | 1.151 | +0.37% | 299.77M | 21/11 | ||
| Aktia Secura A | 0P0000. | 0.441 | +0.36% | 299.77M | 21/11 | ||
| POP Optimi | 0P0000. | 2.179 | +0.37% | 73.37M | 21/11 | ||
| Taaleri Moderate Owner A | 0P0001. | 156.028 | +0.34% | 41.88M | 21/11 | ||
| Evli Finland Mix B | 0P0000. | 10.537 | -0.04% | 18.38M | 21/11 | ||
| Evli Finland Mix A | 0P0000. | 3.160 | -0.03% | 18.38M | 21/11 |