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Austria - Dana

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Keadaan

Frekuensi

Sekali
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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GlobalPortfolioOne I10P0001.137.960+0.09%539.29M13/05 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.20.500+0.49%233.52M13/05 
 Top-Fonds II Der Flexible T0P0000.141.190-0.06%150.7M13/05 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.172.730+0.17%128.02M13/05 
 Delphin Trend Global A0P0000.19.220+0.10%66.9M13/05 
 Delphin Trend Global TLP6511.21.600+0.05%66.9M13/05 
 S KLIMAMIX T0P0001.86.410-0.21%66.91M13/05 
 SAM-PF3 a T0P0000.141.990+0.12%48.31M13/05 
 SAM-PF3 b T0P0000.144.040+0.12%48.31M13/05 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.191.590-0.02%45.18M13/05 
 VPI World Select TM T0P0000.87.450+0.37%41.84M13/05 
 Tiroldynamik TLP6507.138.520+0.33%38.95M13/05 
 Tiroldynamik A0P0000.102.970+0.33%38.95M13/05 
 Constantia Multi Invest 92 VT0P0000.223.430+0.28%35.48M13/05 
 KCM Dynamic Value A0P0000.822.540+0.00%18.58M10/05 
 WSS-International ALP6501.153.720+0.03%14.88M13/05 
 Accumulus One T0P0001.118.430+0.48%8.14M13/05 
 SFC Global Select VT0P0000.206.830+0.06%13.13M13/05 
 FOCUS 1500 R VA0P0000.211.070+0.37%10.84M13/05 
 FOCUS 1500 R A0P0000.149.100+0.38%10.84M13/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Belfius Pension Fund Balanced Plus0P0000.121.190+0.14%1.12B08/05 
 AXA B Fund FoF Growth Selection0P0000.142.530+0.51%288.12M03/05 
 La Cambre Funds Dynamic C-Cap0P0000.1,936.980+0.62%20.23M07/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nykredit Invest Taktisk Allokering0P0000.204.070+0.29%10.02B13/05 
 Maj Invest Makro0P0000.206.860+0.03%546.67M13/05 
 Investin Demetra0P0001.82.370-0.51%77.22M13/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.12.644-0.01%1.2B09/11 
 OP-Taktinen Salkku A0P0000.299.020+0.62%172.05M10/05 
 OP-Taktinen Salkku B0P0000.147.230+0.62%172.05M10/05 
 OP-Kestävä Maailma B0P0001.110.910+0.16%189.72M10/05 
 OP-Kestävä Maailma A0P0001.133.510+0.17%189.72M10/05 
 Seligson & Co Pharos B0P0000.12.298+0.43%117.37M10/05 
 Seligson & Co Pharos A0P0000.29.122+0.43%117.37M10/05 
 eQ Mandate 1 K0P0001.145.482+0.20%36.44M02/05 
 eQ Mandate 2 K0P0001.153.795+0.21%36.44M02/05 
 Evli Q7 Fund (AIF) B0P0001.135.801+0.41%35.68M10/05 
 Evli Q7 Fund (AIF) A0P0001.102.017+0.41%35.68M10/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.1300.00%2.87B10/05 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.0300%2.87B10/05 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.0000%2.87B10/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1.177+0.11%1.59M10/05 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.184-0.04%576.64M13/05 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.332-0.05%576.64M13/05 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.213+0.89%661.84M07/05 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.165.560+0.23%723.46M10/05 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1.433-0.04%576.64M13/05 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1.409-0.04%576.64M13/05 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.192+0.69%514.18M07/05 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.104.602+0.16%268M10/05 
 FAM Global Inflation Response L EUR Inc0P0001.97.853+0.24%189.24M10/05 
 GAM Star Fund plc - GAM Star Alpha Spectrum Class 0P0000.19.5600%74.84M09/05 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.14.320+0.63%75.87M10/05 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.15.920+0.63%75.87M10/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180.680+0.69%5.19B10/05 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.10.564-0.22%2.03B13/05 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.531+0.64%1.65B07/05 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.182+0.64%1.65B07/05 
 Anima Selection A0P0001.5.7880%703.08M10/05 
 Anima Selection AD0P0001.4.4810%703.08M10/05 
 Arca Strategia Globale Opportunità P0P0000.7.318+0.18%680.61M10/05 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.561+0.90%661.84M07/05 
 BCC Crescita Bilanciato0P0000.8.961+0.16%652.32M10/05 
 Euromobiliare Azioni Internazionali A0P0000.23.338+0.37%426.02M10/05 
 Anima Fondo Trading F0P0000.19.481+0.21%372.64M10/05 
 Anima Fondo Trading A0P0000.17.009+0.21%372.64M10/05 
 Bancoposta Azionario Flessibile0P0001.5.780+0.28%325.59M10/05 
 Euromobiliare Science 4 Life A0P0001.6.731+0.24%298.77M10/05 
 BCC Selezione Crescita0P0000.6.130+0.18%236.18M10/05 
 Gestielle Absolute Return0P0000.17.121+0.16%159.86M10/05 
 Gestielle Obiettivo Internazionale0P0000.23.539+0.16%153.09M10/05 
 BNL Assetto Dinamico0P0000.5.369+0.36%146.6M10/05 
 Arca Opportunità Green 2027 V R0P0001.5.056+0.12%131.43M10/05 
 AcomeA Patrimonio Aggressivo A10P0000.4.875+0.27%100.79M10/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Acatis - Gané Value Event Fonds UI C0P0000.1,400.500+0.32%6.58B10/05 
 Acatis - Gané Value Event Fonds UI B0P0000.25,866.370+0.31%6.58B10/05 
 Acatis - Gané Value Event Fonds UI A0P0000.370.020+0.31%6.58B10/05 
 ZukunftsPlan ILP6514.395.920+0.61%3B13/05 
 Siemens DC Balanced0P0000.16.890+0.18%1.11B10/05 
 SI SafeInvest0P0000.118.165+0.53%893.37M13/05 
 ACATIS Datini Valueflex Fonds ALP6513.666.790+0.13%791.55M10/05 
 ACATIS Datini Valueflex Fonds BLP6809.182.860+0.12%791.55M10/05 
 Mainfranken StrategiekonzeptLP6814.189.410+0.17%624.74M13/05 
 Deka-StrategieInvest CF0P0001.143.250+0.20%575.74M13/05 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.139.460+0.47%494.27M13/05 
 antea RLP6832.120.520+0.47%519.55M13/05 
 4Q-SPECIAL INCOME EUR I0P0000.137.100+0.26%415.29M10/05 
 4Q-SPECIAL INCOME EUR R0P0000.134.870+0.26%415.29M10/05 
 4Q-SPECIAL INCOME CHF R0P0000.126.380+0.22%415.29M10/05 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.194.016+0.58%86.33M13/05 
 Fürst Fugger Privatbank Wachstum0P0000.118.860+0.19%381.96M13/05 
 Dirk Müller Premium Aktien R0P0001.87.800+0.54%296.25M13/05 
 SI BestSelectLP6510.180.627+0.57%325.85M13/05 
 Deka-BasisStrategie Flexibel CF0P0001.115.840+0.04%1.03B13/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CBR Privatinvest Fund Target EUR Acc0P0000.1,534.640+0.48%46.77M10/05 
 Pro Strategy Fund EUR0P0000.180.540+0.40%23.76M10/05 
 Trend Performance I0P0001.183.770+0.73%21.67M10/05 
 Trend Performance R0P0001.174.730+0.73%21.67M10/05 
 Premium Strategy 7 plus Fund0P0001.179.090+1.57%12.34M07/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.364.260+0.50%25.5B13/05 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.184.530+0.45%25.5B13/05 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.305.830+0.45%25.5B13/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.540+0.47%14.28B10/05 
 Flossbach von Storch - Multiple Opportunities II I0P0000.180.210+0.34%11.89B13/05 
 Flossbach von Storch - Multiple Opportunities II I0P0001.185.300+0.34%11.89B13/05 
 Flossbach von Storch - Multiple Opportunities II R0P0000.165.310+0.33%11.89B13/05 
 Flossbach von Storch - Multiple Opportunities II E0P0001.143.180+0.33%11.89B13/05 
 Flossbach von Storch - Multiple Opportunities II R0P0001.172.550+0.34%11.89B13/05 
 Ruffer SICAV - Ruffer Total Return International O0P0001.1.487+0.34%4.5B10/05 
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.585+0.35%4.5B10/05 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.547+0.35%4.5B10/05 
 Ruffer SICAV - Ruffer Total Return International O0P0000.1.485+0.34%4.5B10/05 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.521+0.35%4.5B10/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.190.300+0.68%5.19B10/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.215.090+0.69%5.19B10/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.136.310+0.69%5.19B10/05 
 DWS Funds Invest ZukunftsStrategie0P0000.256.670+0.40%5.1B10/05 
 Hermes Universal Hermes Global Flexible C Inc0P0000.192.400+0.37%3.57B10/05 
 DWS Funds Invest Vermögensstrategie0P0000.164.580+0.39%2.84B10/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Beleggingsfonds Hoofbosch0P0000.250.763-1.32%290.43M30/04 
 Optimix Mix Fund0P0000.37.870+0.48%88.61M13/05 
 NN First Class Return Fund - N0P0000.229.210+0.52%57.82M10/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 R Valor P EUR0P0001.2,315.530+0.55%4.83B10/05 
 R Valor D EUR0P0001.2,631.230-1.45%4.83B10/05 
 R Valor F EUR0P0001.2,884.270+0.55%4.83B10/05 
 R Valor C EUR0P0001.3,275.180+0.55%4.83B10/05 
 CPR Croissance Réactive I0P0000.185,249+0.35%1.11B10/05 
 CPR Croissance Réactive P0P0000.510.850+0.34%1.11B10/05 
 Flexigestion Patrimoine0P0000.30.780+0.39%782.14M07/05 
 Recloses Patrimoine Dynamic C0P0000.3,459.820+1.23%760.73M10/05 
 Recloses Patrimoine Dynamic D0P0000.2,812.090+1.23%760.73M10/05 
 ERES Multigestion Long Terme A0P0000.228.350+0.40%416.85M06/05 
 ERES Multigestion Long Terme I0P0000.253.470+0.40%416.85M06/05 
 Sycomore Allocation Patrimoine I0P0000.164.700+0.27%216.27M10/05 
 Sycomore Allocation Patrimoine R0P0000.143.630+0.26%216.27M10/05 
 Dorval Flexible Monde B0P0000.102,556.730+0.53%199.23M10/05 
 Massélia Investissements0P0000.2,144.310+0.98%172.89M03/05 
 CPR Reflex Stratédis 0-100 I0P0000.1,575.000+0.28%174.68M10/05 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.121.780+0.35%168.75M10/05 
 Ofi Flexible Global Multi Asset R0P0000.173.660+0.03%147.59M10/05 
 IDE Dynamic World Flexible C0P0001.238.230+1.00%143.77M10/05 
 IDE Dynamic World Flexible D0P0001.232.970+1.00%143.77M10/05 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.542+0.49%32.03M09/05 
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5.580+0.32%9.83M10/05 
 Invest Tendências Globais PPR/OICVM - Fundo de Inv0P0001.7.133+0.10%16.01M10/05 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10.037+0.04%4.5M10/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander 100 Valor Creciente 2 FI0P0001.101.120+0.13%3.37B08/05 
 Estrategia Acumulacion FI0P0001.9.669-0.10%1.8B08/05 
 Estrategia Inversión FI0P0001.16.206+0.05%1.19B08/05 
 Estrategia Capital FI0P0001.10.007-0.02%1.01B08/05 
 Kutxabank 0/100 Carteras FI113053.2.84-0.17%568.35M08/05 
 Popular Income FI0P0001.86.042+0.13%544.94M08/05 
 Santander Gestion Dinamica 2 FI0P0001.97.422-0.10%419.26M08/05 
 Fomento de Ahorros e Inversiones SICAVS10602.87-5.80%272.1M08/05 
 Albus Platinum FI107678.11.260%253.98M09/05 
 Albus Extra FI107678.9.830%253.98M09/05 
 Soandres de Act SICAVS27021.74-0.12%244.43M19/04 
 Santander PB Inversion Global FI114033.119.71+0.01%204.6M09/05 
 EDM Cartera FI128331.2.19-0.01%195.74M09/05 
 Santander PB Cartera Flexible 95 FI0P0000.120.229-0.30%186.15M08/05 
 Boreas Cartera Activa I FI0P0001.166.296+0.10%148.98M09/05 
 Boreas Cartera Activa R FI114902.112.19+0.10%148.98M09/05 
 Abante Asesores Global FI109652.19.70+0.67%132.94M09/05 
 Caixabank Gestion Total Platinum FI0P0001.13.181-0.00%126.29M08/05 
 Caixabank Gestion Total Plus FI114165.8.23-0.00%126.29M08/05 
 Santander PB Cartera Flexible 30 FI0P0001.93.717+0.00%111.7M08/05 

Slovenia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CB Belvédère Absolute Return EURO0P0000.289.140+1.05%41.73M07/05 
 Arvest Eurasia Stars Fund Inc0P0000.2,320.150+0.80%7.63M06/05 
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