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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.860 | +0.23% | 5.19B | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.070 | +0.24% | 5.19B | 17/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.230 | +0.24% | 5.19B | 17/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.010 | -0.27% | 1.16B | 17/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.750 | -0.26% | 1.16B | 17/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175.900 | -0.27% | 1.16B | 17/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.650 | +0.03% | 753.52M | 17/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169.430 | +0.04% | 753.52M | 17/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.110 | 0.00% | 323.55M | 17/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.220 | 0.00% | 323.55M | 17/06 | ||
| PrivatPortfolio III A | 0P0000. | 2,323.360 | +0.34% | 219.84M | 17/06 | ||
| PrivatPortfolio III T | 0P0000. | 2,551.460 | +0.34% | 219.84M | 17/06 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.860 | +0.19% | 177.07M | 17/06 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.860 | +0.19% | 177.07M | 17/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 180.600 | -0.01% | 175.88M | 17/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 136.440 | -0.01% | 175.88M | 17/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.670 | +0.26% | 164.72M | 17/06 | ||
| Allianz Invest Klassisch T | 0P0000. | 21.830 | -0.05% | 148.55M | 17/06 | ||
| Allianz Invest Klassisch A | 0P0000. | 14.320 | -0.07% | 148.55M | 17/06 | ||
| Master S Best Invest C T | 0P0000. | 149.900 | -0.39% | 139.16M | 17/06 |
איטליה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.720 | -0.34% | 9.36B | 17/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.872 | +0.19% | 2.71B | 16/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.740 | +0.17% | 2.71B | 16/06 | ||
| Etica Bilanciato I | LP6814. | 16.651 | +0.35% | 2B | 16/06 | ||
| Etica Bilanciato R | 0P0000. | 14.775 | +0.34% | 2B | 16/06 | ||
| Etica Bilanciato RD | 0P0001. | 10.387 | +0.35% | 2B | 16/06 | ||
| Laborfonds Bilanciata | 0P0000. | 23.494 | +0.56% | 1.78B | 28/02 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.173 | +0.28% | 1.7B | 16/06 | ||
| Anima Magellano A | 0P0001. | 6.046 | -0.51% | 1.41B | 16/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.971 | +0.30% | 1.16B | 16/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.648 | +0.30% | 1.16B | 16/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.555 | +0.48% | 1.08B | 16/06 | ||
| Arca Previdenza - Crescita R | 0P0000. | 30.023 | +2.30% | 1.03B | 30/05 | ||
| Arca Previdenza - Crescita | 0P0000. | 27.092 | +2.25% | 1.03B | 30/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 28.110 | +2.27% | 1.03B | 30/05 | ||
| Arca Multiasset Balanced | 0P0001. | 6.517 | +0.32% | 986.87M | 16/06 | ||
| Etica Impatto Clima R | 0P0001. | 5.780 | +0.38% | 961.44M | 16/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.595 | +0.54% | 344.08M | 16/06 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.531 | +0.66% | 171.39M | 16/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.577 | -0.06% | 685.46M | 16/06 |
אירלנד - קרנות נאמנות
בלגיה - קרנות נאמנות
בריטניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.269 | -0.58% | 2.93B | 17/06 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 185.100 | -0.02% | 2.47B | 16/06 | ||
| BBBank Kontinuitat Union | LP6004. | 97.620 | +0.45% | 1.39B | 16/06 | ||
| Substanz-Fonds | LP6514. | 1,347.940 | +0.12% | 1.27B | 16/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 77.800 | +0.14% | 1.09B | 16/06 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,937.520 | +0.43% | 132.12M | 17/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 105.790 | +0.42% | 914.67M | 17/06 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,562.520 | +0.43% | 16.14M | 17/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119.460 | -0.55% | 843.16M | 17/06 | ||
| Deka-PB ManagerMandat | 0P0001. | 132.460 | -0.33% | 736.14M | 17/06 | ||
| DC Value One IT | LP6804. | 277.240 | +0.18% | 750.38M | 16/06 | ||
| DC Value One PT | LP6807. | 240.510 | +0.15% | 750.38M | 16/06 | ||
| Vermogens-Fonds | LP6509. | 867.580 | +0.09% | 602.64M | 16/06 | ||
| BRW Balanced Return Plus V | 0P0001. | 165.400 | +0.12% | 615.36M | 16/06 | ||
| AXA Wachstum Invest | LP6003. | 83.220 | -0.53% | 448.24M | 16/06 | ||
| APO Mezzo INKA | 0P0000. | 76.150 | -0.16% | 321.79M | 16/06 | ||
| BBBank Wachstum Union | LP6004. | 96.600 | +0.60% | 307.11M | 16/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,061.480 | +0.00% | 273.26M | 17/06 | ||
| HANSAcentro A | LP6004. | 86.333 | -0.35% | 262.33M | 17/06 | ||
| Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64.880 | +0.22% | 237.47M | 16/06 | ||
| Amundi Substanzwerte | 0P0000. | 69.900 | +0.49% | 74.73M | 17/06 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 273.950 | +0.11% | 22.18B | 16/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,448.160 | -0.37% | 2.62B | 17/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.000 | -0.05% | 14.4B | 17/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161.460 | -0.28% | 11.89B | 17/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.040 | -0.23% | 9.18B | 17/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.052 | -0.19% | 7.05B | 17/06 | ||
| PFA Invest Balance B | 0P0000. | 129.920 | -0.13% | 5.3B | 17/06 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 119.075 | -0.29% | 3.1B | 17/06 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 191.460 | -0.38% | 2.62B | 17/06 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 296.910 | -0.16% | 2.07B | 08:00:00 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 196.920 | -0.23% | 1.51B | 17/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 221.520 | -0.09% | 1.59B | 08:00:00 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 216.460 | -0.11% | 2.14B | 17/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 114.400 | -0.08% | 1.77B | 17/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 239.710 | -0.30% | 1.19B | 17/06 | ||
| Maj Invest Pension | 0P0000. | 111.240 | 0.00% | 1.09B | 08:00:00 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 125.500 | -0.48% | 280.41M | 17/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 228.280 | -0.23% | 461.12M | 17/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 286.480 | -0.13% | 672.57M | 08:00:00 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 161.480 | -0.08% | 379.64M | 17/06 |
הולנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.490 | -0.07% | 1.01B | 08:00:00 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.434 | -0.19% | 670.34M | 17/06 | ||
| Robeco ONE Neutraal | 0P0000. | 189.850 | -0.02% | 525.85M | 17/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.310 | -0.22% | 217.13M | 08:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 30.840 | +0.11% | 125.03M | 08:00:00 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.665 | -0.54% | 80.52M | 13/06 | ||
| Kempen Profielfonds 4 | LP6505. | 49.159 | +0.36% | 60.02M | 08:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 45.063 | +0.28% | 59.21M | 08:00:00 | ||
| Kaya Capital I Fund | 0P0000. | 258.950 | +2.81% | 31/05 | |||
| Achmea mixfonds gemiddeld A | 0P0001. | 33.067 | +0.37% | 16/06 |
לוקסמבורג - קרנות נאמנות
ספרד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.16 | -0.30% | 8.21B | 13/06 | ||
| Santander Select Decidido S FI | 113605. | 158.78 | +0.01% | 6.02B | 11/06 | ||
| Santander Select Decidido A FI | 113605. | 156.30 | +0.01% | 6.02B | 11/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.407 | -0.62% | 2.95B | 17/06 | ||
| Abante Seleccion FI | 162946. | 17.48 | -0.34% | 1.11B | 13/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 140.53 | -0.50% | 1.06B | 13/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 23.421 | +0.38% | 874.41M | 16/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 22.592 | +0.38% | 874.41M | 16/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 23.005 | +0.38% | 874.41M | 16/06 | ||
| Santander PB Cartera 40 FI | 115242. | 11.02 | 0.04% | 784.78M | 11/06 | ||
| Allocation SICAV | S0127 | 19.53 | -0.16% | 619.11M | 12/06 | ||
| Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.720 | -0.54% | 269.89M | 13/06 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.36 | -0.54% | 543.9M | 13/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 9.07 | +0.29% | 507.25M | 16/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.439 | -0.54% | 502.83M | 13/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.699 | -0.54% | 502.83M | 13/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 13.100 | -0.54% | 502.83M | 13/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.646 | -0.54% | 502.83M | 13/06 | ||
| Swift Inversiones SICAV | S3485 | 26.80 | -0.42% | 468.44M | 13/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12.095 | -0.47% | 450.28M | 13/06 |
פורטוגל - קרנות נאמנות
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 209.310 | +0.27% | 2.99B | 16/06 | ||
| OP-Maltillinen A | 0P0000. | 164.040 | +0.27% | 2.57B | 16/06 | ||
| OP-Maltillinen B | 0P0000. | 109.680 | +0.27% | 2.57B | 16/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.414 | -0.24% | 1.72B | 17/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.242 | -0.24% | 1.72B | 17/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.590 | -0.24% | 1.72B | 17/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27.714 | -0.24% | 1.72B | 17/06 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.714 | -0.15% | 1.48B | 17/06 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14.834 | -0.15% | 1.48B | 17/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.845 | -0.25% | 1.27B | 17/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.162 | -0.25% | 1.27B | 17/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.553 | +0.09% | 905.19M | 17/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.029 | +0.09% | 905.19M | 17/06 | ||
| Säästöpankki Maailma B | 0P0000. | 125.655 | -0.37% | 621.27M | 17/06 | ||
| Säästöpankki Maailma A | 0P0000. | 36.933 | -0.37% | 621.27M | 17/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.624 | -0.50% | 378.56M | 17/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.911 | -0.50% | 378.56M | 17/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.008 | -0.50% | 378.56M | 17/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.733 | -0.50% | 378.56M | 17/06 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 38.270 | +0.34% | 294.8M | 16/06 |
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.830 | +0.10% | 6.19B | 16/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.800 | +0.10% | 6.2B | 16/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.060 | +0.10% | 6.19B | 16/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 178.740 | +0.49% | 2.19B | 16/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,076.720 | +0.16% | 1.52B | 16/06 | ||
| Avenir Mixte Solidaire I | 0P0000. | 40.480 | +0.30% | 1.24B | 16/06 | ||
| ALM Dynamic | 0P0000. | 470.480 | -0.54% | 1.23B | 13/06 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 225.340 | +0.15% | 1.16B | 16/06 | ||
| Groupama Expansion | 0P0000. | 432.720 | -0.64% | 1.07B | 13/06 | ||
| Groupama Equilibre I | 0P0000. | 223.040 | -0.62% | 775.14M | 13/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 129.960 | +0.33% | 657.1M | 16/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 97.430 | +0.34% | 657.1M | 16/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 138.180 | +0.49% | 642.97M | 16/06 | ||
| Sextant Grand Large N | 0P0001. | 506.400 | +0.17% | 518M | 16/06 | ||
| Sextant Grand Large A | 0P0000. | 482.310 | +0.17% | 518M | 16/06 | ||
| Allianz Multi Equilibre | 0P0000. | 525.920 | -0.23% | 481.23M | 16/06 | ||
| CamGestion EP | LP6004. | 4,056.140 | +0.24% | 281.71M | 16/06 | ||
| Astorg Actions Europe N | 0P0000. | 956.800 | +0.16% | 406.92M | 16/06 | ||
| Astorg Actions Europe I | 0P0000. | 593.760 | +0.16% | 406.92M | 16/06 | ||
| 29 Haussmann Equilibre | 0P0000. | 2,005.190 | +0.29% | 318.95M | 16/06 |
שבדיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.840 | +0.20% | 77.37M | 16/06 |
שוויץ - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 171.490 | +0.22% | 60.31M | 16/06 |