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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG konservativ A | 0P0000. | 92.630 | -0.01% | 63.44M | 10/05 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 151.880 | -0.01% | 63.44M | 10/05 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Stability O | 0P0001. | 1,356.470 | +0.52% | 494.11M | 07/05 | ||
| BNP Paribas B Pension Stability Classic | LP6505. | 156.820 | +0.52% | 492.73M | 07/05 | ||
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.820 | +0.52% | 492.73M | 07/05 | ||
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.170 | +0.52% | 475.31M | 07/05 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 126.800 | +0.52% | 473.68M | 07/05 | ||
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.540 | +0.53% | 332.77M | 07/05 | ||
| Candriam Sustainable - Low C Acc | 0P0000. | 4.841 | +0.23% | 129.39M | 03/05 | ||
| Candriam Sustainable - Low C Inc | 0P0000. | 3.756 | +0.23% | 129.39M | 03/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.300 | +0.51% | 22.89M | 07/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Konservativ Udb A | 0P0001. | 100.230 | -0.02% | 3.38B | 08/05 | ||
| Danske Invest Mix KL | 0P0000. | 173.670 | +0.31% | 2.62B | 08/05 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 134.820 | +0.22% | 1.13B | 08/05 | ||
| Investin Optimal Stabil | 0P0001. | 140.110 | 0.00% | 495.02M | 08/05 | ||
| Sydinvest Konservativ Akk A | 0P0001. | 108.910 | -0.02% | 265.96M | 08/05 | ||
| Lån & Spar MixInvest Balance 20 | 0P0000. | 176.430 | +0.01% | 100.65M | 08/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korko Plus B | 0P0000. | 78.978 | -0.13% | 686.95M | 08/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42.138 | -0.13% | 686.95M | 08/05 | ||
| Aktia Solida A | 0P0000. | 1.096 | -0.10% | 374.14M | 08/05 | ||
| Aktia Solida B | 0P0000. | 1.935 | -0.10% | 374.14M | 08/05 | ||
| POP Vakaa | 0P0000. | 1.671 | -0.12% | 77.15M | 08/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132.705 | +0.04% | 29.97M | 08/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.815 | -0.17% | 5.21B | 09/05 | ||
| Anima Sforzesco F | 0P0000. | 13.428 | 0% | 3.18B | 09/05 | ||
| Anima Sforzesco AD | 0P0001. | 11.250 | +0.01% | 3.18B | 09/05 | ||
| Anima Sforzesco A | 0P0000. | 12.508 | +0.01% | 3.18B | 09/05 | ||
| Anima Visconteo AD | 0P0001. | 43.208 | +0.15% | 2.76B | 09/05 | ||
| Anima Visconteo A | 0P0000. | 49.769 | +0.15% | 2.76B | 09/05 | ||
| Anima Visconteo F | 0P0000. | 53.325 | +0.15% | 2.76B | 09/05 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.854 | +0.02% | 2.04B | 09/05 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.719 | +0.02% | 2.04B | 09/05 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.807 | +0.02% | 2.04B | 09/05 | ||
| Etica Obbligazionario Misto R | 0P0000. | 7.558 | -0.20% | 1.53B | 09/05 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.133 | -0.18% | 1.53B | 09/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.353 | -0.03% | 1.5B | 09/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.799 | 0% | 1.03B | 09/05 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.105 | -0.07% | 1B | 09/05 | ||
| BancoPosta Mix 2 D | 0P0001. | 4.590 | -0.07% | 1B | 09/05 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.898 | -0.02% | 885.5M | 09/05 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.740 | -0.02% | 885.5M | 09/05 | ||
| Anima Crescita Italia AP | 0P0001. | 6.564 | +0.09% | 774.36M | 09/05 | ||
| BancoPosta Mix 1 D | 0P0001. | 4.403 | -0.11% | 756.85M | 09/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,102.540 | +0.18% | 10.4M | 10/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,226.260 | +0.18% | 5.54M | 10/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,182.290 | +0.18% | 90.29M | 10/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.140 | +0.17% | 22.49M | 10/05 | ||
| Kapital Plus A EUR | 0P0000. | 67.020 | +0.18% | 3.18B | 10/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.080 | -0.07% | 2.38B | 08/05 | ||
| UniRak Konservativ A | 0P0000. | 115.010 | -0.07% | 2.38B | 08/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,188.460 | +0.16% | 1.51B | 08/05 | ||
| ODDO BHF Polaris Moderate CR EUR | 0P0001. | 116.510 | +0.15% | 1.51B | 08/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 46.480 | +0.28% | 1.1B | 10/05 | ||
| LBBW Multi Global R | 0P0000. | 99.040 | -0.08% | 646.57M | 08/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,524.510 | -0.02% | 640.81M | 08/05 | ||
| LBBW Multi Global I | 0P0000. | 123.680 | -0.08% | 646.57M | 08/05 | ||
| Bethmann Stiftungsfonds P | LP6813. | 110.830 | -0.03% | 640.81M | 08/05 | ||
| KCD-Union Nachhaltig MIX I | 0P0001. | 103.480 | -0.09% | 568.72M | 08/05 | ||
| KCD-Union Nachhaltig MIX | LP6003. | 55.430 | -0.09% | 568.72M | 08/05 | ||
| Degussa Bank-Universal-Rentenfonds | LP6003. | 53.290 | -0.09% | 570.78M | 08/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.220 | -0.03% | 465.63M | 08/05 | ||
| Prisma Aktiv UI AK I | LP6824. | 115.200 | +0.06% | 454.96M | 08/05 | ||
| Prisma Aktiv UI AK R | LP6824. | 113.650 | +0.05% | 454.96M | 08/05 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 146.59M | 30/04 |
Luxembourg - Dana
Malta - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.404 | -0.05% | 62.81M | 09/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.515 | -0.04% | 62.81M | 09/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.529 | 0% | 42.42M | 09/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurose C | 0P0000. | 426.740 | +0.23% | 2.76B | 07/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.180 | +0.45% | 1.44B | 07/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,558.440 | +0.29% | 1.12B | 07/05 | ||
| Echiquier Arty | 0P0000. | 1,758.860 | +0.46% | 722.34M | 07/05 | ||
| Echiquier Arty I | 0P0001. | 1,348.680 | +0.46% | 722.34M | 07/05 | ||
| Echiquier Arty D | 0P0001. | 1,084.440 | +0.46% | 722.34M | 07/05 | ||
| Echiquier Arty R | 0P0000. | 1,628.270 | +0.46% | 722.34M | 07/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35.590 | +0.42% | 626.29M | 07/05 | ||
| Croissance Diversifiée I | 0P0000. | 14,988.180 | +0.44% | 626.29M | 07/05 | ||
| GF Fidélité P | 0P0000. | 145.760 | +0.12% | 514.6M | 06/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,415,207 | +0.21% | 489.64M | 07/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,857.250 | +0.21% | 489.64M | 07/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64.030 | +0.33% | 393.64M | 07/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47.610 | +0.34% | 393.64M | 07/05 | ||
| Avenir Alizés C | 0P0000. | 946.040 | +0.30% | 361.89M | 07/05 | ||
| Avenir Alizés D | 0P0000. | 564.790 | +0.30% | 361.89M | 07/05 | ||
| Keren Patrimoine C | 0P0000. | 2,276.000 | +0.18% | 238.99M | 07/05 | ||
| Keren Patrimoine I | 0P0001. | 1,383.410 | +0.20% | 238.99M | 07/05 | ||
| Rendement Diversifié M | 0P0000. | 953.680 | +0.43% | 193.3M | 07/05 | ||
| Retraite Prudence | 0P0000. | 168.020 | +0.26% | 181.35M | 06/05 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alves Ribeiro PPR - Fundo de Investimento Mobiliár | LP6009. | 19.0641 | +0.06% | 232.58M | 09/05 | ||
| Fundo de Investimento Alternativo Aberto de Poupan | 0P0000. | 21.258 | -0.06% | 104.75M | 08/05 | ||
| NB PPR/OICVM – Fundo de Investimento Mobiliário Ab | 0P0000. | 30.203 | -0.24% | 58.23M | 10/05 | ||
| NB Estratֳ©gia Ativa - Fundo de Investimento Mobil | 0P0000. | 5.787 | +0.12% | 23.77M | 10/05 | ||
| EuroBic Investimento - Fundo de Investimento Mobil | 0P0000. | 12.194 | -0.07% | 6.53M | 09/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Select Patrimonio S FI | 175835. | 107.40 | +0.27% | 2.93B | 07/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.60 | +0.27% | 2.93B | 07/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | +0.20% | 1.82B | 08/05 | ||
| BBVA Solidaridad FI | 114279. | 932.30 | +0.24% | 1.73B | 07/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.295 | +0.15% | 1.06B | 08/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.240 | +0.04% | 1.04B | 08/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.335 | +0.04% | 1.04B | 08/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Santander PB Cartera 20 FI | 113444. | 103.03 | +0.47% | 922.31M | 07/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10.072 | +0.06% | 554.02M | 06/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305.876 | +0.01% | 436.05M | 08/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782.640 | +0.04% | 394.85M | 09/05 | ||
| Rural Mixto 25 FI | 174431. | 867.33 | +0.10% | 386.91M | 09/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.86 | +0.08% | 113.45M | 09/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | +0.27% | 331.92M | 07/05 | ||
| Abante Renta FI | 162947. | 12.15 | +0.06% | 320.8M | 06/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131.65 | +0.01% | 305.54M | 08/05 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11.81 | 0% | 273.14M | 08/05 | ||
| Cartesio X FI | 116567. | 2,159.71 | +0.11% | 266.57M | 09/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 25 (A1 EUR) | 0P0001. | 11.840 | 0.00% | 43.41M | 10/05 |