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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 s RegionenFonds A0P0000.120.160-0.60%158.19M14/06 
 s RegionenFonds T0P0000.128.270-0.60%158.19M14/06 
 Pro Invest Plus A0P0000.7.990+0.25%130.91M12/06 
 Pro Invest Plus T0P0000.15.530+0.13%130.91M12/06 
 RT Optimum 14 Fonds A0P0000.28.270+0.82%49.59M14/06 
 RT Optimum 14 Fonds T0P0000.111.770+0.82%49.59M14/06 
 Arcus Alpha Double Income Fund A0P0000.10.530-0.38%9.76M14/06 
 RT PIF traditionell VT0P0000.19.380+0.47%6.37M14/06 
 RT PIF traditionell T0P0000.17.960+0.50%6.37M14/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.410-0.71%4.06B13/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.410-0.71%4.06B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.314+0.38%2.39B11/06 
 Transparant Balanced Acc0P0000.2,402.450-0.23%332.02M13/06 
 DPAM HORIZON B Balanced Conservative B0P0000.26,624.860-0.33%47.75M13/06 
 DPAM HORIZON B Balanced Conservative F0P0000.29,567.860-0.33%47.75M13/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lån & Spar MixInvest Balance 400P0000.151.520-0.05%183.19M14/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Secura A0P0000.0.442-0.02%305.28M13/06 
 Aktia Secura B0P0000.1.153-0.02%305.28M13/06 
 POP Optimi0P0000.2.129-0.23%70.82M13/06 
 Taaleri Moderate Owner A0P0001.152.232-0.16%41.42M13/06 
 Evli Finland Mix A0P0000.3.223-0.65%18.69M13/06 
 Evli Finland Mix B0P0000.10.748-0.64%18.69M13/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Diversifié Durable0P0000.831.790-0.62%601.36M13/06 
 Ofi RS Equilibre C/D0P0000.188.590-0.47%335.08M13/06 
 Objectif Epargne Diversifié A0P0000.97.400-0.05%323.25M13/06 
 GEFIP Patrimonial0P0000.510.870-0.10%220.33M13/06 
 Actions 50 D0P0000.29.630-0.74%209.4M13/06 
 Aviva Performance Diversifié0P0000.208.920+0.32%67.46M07/06 
 Aviva Valeurs Responsables I0P0000.2,962.840-0.70%65.87M13/06 
 Aviva Valeurs Responsables A0P0000.2,523.330-0.70%65.87M13/06 
 Valretraite 20P0000.6,438.070+0.52%61.57M12/06 
 Ecureuil Harmonie RD0P0000.52.480-0.89%55.33M13/06 
 Gan Francesélect0P0000.3,119.510-1.18%49.48M13/06 
 Valtitres 40P0000.7,048.920-0.15%48.4M13/06 
 CNP Assur Equilibre A0P0000.330.730+0.56%47.85M12/06 
 CNP Assur Equilibre B0P0000.173.370+0.56%47.85M12/06 
 Rentabilité Mobilière0P0000.5,609.670+0.21%45.19M13/06 
 S Tempo GEFIP0P0001.1,220.140+0.36%39.98M07/06 
 Bati Expansion0P0000.23.730-1.21%36.68M13/06 
 HMG Rendement D0P0000.2,962.540-0.45%29.32M13/06 
 Terre d’Avenir Equilibre 650P0000.1,765.790-0.81%24.06M13/06 
 Objectif Sélection0P0000.31,313.080-0.75%22.59M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniRak -net-0P0000.81.580+0.07%7.78B13/06 
 UniRak0P0000.152.830+0.09%7.78B13/06 
 Deka-PB Multimanager ausgewogenLP6823.127.900+0.20%1.26B14/06 
 Berenberg 1590 Multi Asset Strategie B0P0000.77.640-0.47%328.76M13/06 
 Berenberg 1590 Multi Asset Strategie A0P0000.67.660-0.47%328.76M13/06 
 Julius Baer Germany - Focus Fund Balanced A0P0001.118.410-0.29%332.52M13/06 
 Julius Baer Germany - Focus Fund Balanced I0P0001.124.210-0.28%332.52M13/06 
 MEAG EuroBalance0P0000.67.480-0.59%287.9M13/06 
 Optomoni-UI0P0000.238.400-0.34%160.12M13/06 
 UBS (D) Euro Aktiv - Balance0P0000.151.590-0.37%107.19M13/06 
 Postbank Triselect0P0000.48.570-0.35%110.5M14/06 
 PremiumMandat Konservativ C EURLP6007.220.230+0.46%90.4M14/06 
 WAVE Total Return Fonds R0P0000.54.260-0.42%89.44M13/06 
 WAVE Total Return Fonds I0P0000.56.540-0.42%89.44M13/06 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.62.650+0.03%656.8M14/06 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.66.520+0.02%77.48M14/06 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.68.650+0.03%60.61M14/06 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.64.370+0.03%94.16M14/06 
 Vermögenspooling Fonds Nr. 20P0001.9.899-0.13%67.94M14/06 
 HanseMerkur Strategie ausgewogenLP6812.167.210-0.05%53.36M13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Balanced Managed Fund Class M-7 € Acc0P0000.172.480+0.24%97.49M13/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca BB0P0000.53.252-0.60%1.2B13/06 
 Eurizon Progetto Italia 40 PIR0P0001.6.531-0.52%869.08M13/06 
 Anima Visconteo Plus A0P0001.5.900-0.41%598.51M13/06 
 Anima Visconteo Plus AD0P0001.5.229-0.40%598.51M13/06 
 Anima Visconteo Plus F0P0001.6.299-0.40%598.51M13/06 
 Eurizon Bilanciato Euro Multimanager0P0000.57.723+0.22%579.4M13/06 
 Arca Economia Reale Bilanciato Italia 55 PIR0P0001.6.529-0.46%322.83M13/06 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.801+0.23%227.84M13/06 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.825-0.02%210.87M13/06 
 Bancoposta Rinascimento A0P0001.5.518-0.33%150.93M13/06 
 Fideuram Bilanciato0P0000.19.111-0.70%80.67M13/06 
 Gestnord Bilanciato Euro Classe A0P0000.22.648+0.19%76.87M13/06 
 Gestnord Bilanciato Euro Classe C0P0000.25.384+0.19%76.87M13/06 
 Investiper Italia PIR50 PIR0P0001.5.590-0.02%69.65M13/06 
 Azimut Dinamico0P0000.30.940-0.62%61.14M13/06 
 Epsilon DLongRun0P0000.8.135-0.44%3.15M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DB Balanced SAA EUR Plus LC0P0001.108.720-0.03%2.21B14/06 
 NN L Patrimonial Balanced European Sustainable - P0P0000.2,794.480-0.13%734.31M14/06 
 NN (L) Patrimonial Balanced European Sustainable -0P0001.909.950-0.03%734.31M14/06 
 NN L Patrimonial Balanced European Sustainable - P0P0000.897.170-0.13%734.31M14/06 
 Carmignac Portfolio Patrimoine Europe A EUR Acc0P0001.132.440-0.23%499.73M13/06 
 Fidelity Funds - Euro Balanced Fund A-DIST-EUR0P0000.17.400-0.63%210.39M14/06 
 Fidelity Funds - Euro Balanced Fund A-Acc-EUR0P0000.17.090-0.58%103.42M14/06 
 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR0P0000.18.990-0.58%43.63M14/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.62.760-0.54%427.75M13/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.141.100-0.54%427.75M13/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.139.260-0.54%427.75M13/06 
 UBS Lux Key Selection SICAV - European Growth and 0P0001.71.260-0.53%427.75M13/06 
 DB Strategic Income Allocation EUR (SIA) Balanced 0P0001.86.050+0.06%371.14M14/06 
 Pramerica Sicav Low Carbon Euro R Cap0P0001.5.486-0.67%325.07M13/06 
 Eurizon AM Sicav Low Carbon Euro Primaclasse Dis0P0001.5.336-0.67%325.07M13/06 
 Lux-Pension 50%0P0000.197.390-0.64%191.79M13/06 
 Generali Komfort Balance0P0000.75.110-0.50%189.92M13/06 
 Smart Value Investors - Patrimoine Flexible C IncLP6811.189.810-0.05%177.03M13/06 
 Smart Value Investors - Patrimoine Flexible A Acc0P0000.175.790-0.06%177.03M13/06 
 Santander International SICAV Mixto Europa C0P0000.1,023.669+0.04%166.77M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mi Inversion Mixta FI0P0001.11.216+0.10%846.05M12/06 
 Chart Investment SICAVS073315.69-0.22%692.19M11/06 
 Santander Sostenible 2 A FI0P0001.104.932+0.63%419.77M12/06 
 Aviva Fonvalor Euro A FI170136.19.89-0.75%37.45M13/06 
 Aviva Fonvalor Euro B FI170136.17.26-0.75%1.31M13/06 
 Santaluco­a Fonvalor Euro D FI0P0001.19.273-0.16%236.46M04/01 
 Rural Mixto 50 FI174398.1,543.99+0.17%199.78M13/06 
 Patrimonio Global FI0P0000.134.971+0.47%161.76M12/06 
 DB Talento Gestion Flexible FI0P0001.11.739-0.02%142.81M13/12 
 Bankinter Mixto Flexible FI114877.1,221.75-0.68%49.1M13/06 
 Dux Mixto Variable FI128067.20.63-1.07%113.31M13/06 
 Laboral Kutxa Konpromiso FI0P0001.7.709+0.57%106.31M12/06 
 BNP Paribas Diversified FI118581.12.88+0.39%102.3M12/06 
 Mutuafondo Mixto Flexible FI131367.164.33-0.43%93.56M13/06 
 Trea Cajamar Crecimiento FI0P0000.1,288.474+0.24%69.7M12/06 
 GVC Gaesco Sostenible ISR R FI0P0001.137.032-0.57%55.22M13/06 
 GVC Gaesco Sostenible ISR A FI0P0001.169.086-0.57%55.22M13/06 
 Valenciana Valor SICAVS296218.41+1.63%36.44M12/06 
 Fonbusa Mixto FI138592.124.40-0.63%33.86M13/06 
 Gesconsult Leon Valores Mixto Flexible B FI175604.26.54-0.91%2.64M13/06 
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