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Κεφάλαια - Aυστρία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Wachstum A | 0P0000. | 152,650 | +0,05% | 429,65M | 31/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226,360 | +0,04% | 429,65M | 31/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202,870 | +0,04% | 429,65M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.475,280 | +0,42% | 378,28M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.191,450 | +0,42% | 378,28M | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 136,160 | +0,49% | 162,76M | 31/01 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 25,390 | +0,75% | 111,21M | 31/01 | ||
| Seilern Global Trust A | 0P0000. | 218,390 | +0,67% | 94,92M | 31/01 | ||
| Seilern Global Trust T | 0P0000. | 365,480 | +0,67% | 94,92M | 31/01 | ||
| Allianz Invest Dynamisch A | 0P0000. | 17,430 | +0,23% | 99,53M | 31/01 | ||
| Allianz Invest Dynamisch T | 0P0000. | 24,300 | +0,25% | 99,53M | 31/01 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 199,480 | +0,23% | 91,61M | 31/01 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 169,320 | +0,24% | 91,61M | 31/01 | ||
| R-VIP 100 R T | 0P0001. | 209,970 | -0,15% | 25,18M | 31/01 | ||
| R-VIP 100 I T | LP6803. | 246,330 | -0,15% | 25,18M | 31/01 | ||
| Kathrein Mandatum 70 A | 0P0000. | 145,200 | +0,22% | 22,37M | 31/01 | ||
| Kathrein Mandatum 70 T | 0P0000. | 213,180 | +0,22% | 22,37M | 31/01 | ||
| RT PIF dynamisch T | 0P0000. | 16,890 | +0,18% | 9,56M | 31/01 | ||
| RT PIF dynamisch VT | 0P0000. | 18,440 | +0,16% | 9,56M | 31/01 | ||
| Advantage Stock T | 0P0000. | 188,830 | +0,01% | 8,35M | 31/01 |
Κεφάλαια - Bέλγιο
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1.616,570 | +0,17% | 872,09M | 29/01 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 603,990 | +0,17% | 872,09M | 29/01 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1.165,980 | -0,05% | 294,75M | 28/01 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 211,810 | -0,18% | 286,73M | 29/01 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 243,780 | -0,18% | 286,73M | 29/01 | ||
| Rainbow Orange | 0P0000. | 536,440 | +0,41% | 185,84M | 31/01 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 498,740 | +0,04% | 103,59M | 29/01 |
Κεφάλαια - Γαλλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1.384,060 | +0,56% | 1,64B | 30/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267,860 | +0,55% | 1,46B | 30/01 | ||
| ALM Offensif | 0P0000. | 327,530 | -0,04% | 1,17B | 29/01 | ||
| CPR Croissance Dynamique I | 0P0000. | 28.820,480 | +0,51% | 788,76M | 30/01 | ||
| CPR Croissance Dynamique P | 0P0000. | 136,590 | +0,50% | 788,76M | 30/01 | ||
| CM-CIC Dynamique International C | 0P0000. | 64,000 | +0,60% | 598,19M | 30/01 | ||
| Covéa Profil Offensif D | 0P0000. | 37,040 | +0,27% | 348,57M | 29/01 | ||
| Covéa Profil Offensif C | 0P0000. | 17,230 | +0,29% | 348,57M | 29/01 | ||
| CamGestion Génération Avenir R | 0P0000. | 274,680 | +0,66% | 339,03M | 30/01 | ||
| HSBC Mix Dynamique A | 0P0000. | 482,990 | +0,59% | 216,32M | 30/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 589,590 | +0,28% | 147,52M | 30/01 | ||
| Amalthée Partners | 0P0000. | 2.831,040 | +0,81% | 142,91M | 24/01 | ||
| Aviva Conviction Opportunités | 0P0000. | 217,710 | +0,55% | 142,65M | 30/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 255,730 | +0,38% | 56,72M | 30/01 | ||
| Unofi-International C | 0P0000. | 715,350 | +0,26% | 97,35M | 30/01 | ||
| Sagis Dynamique | 0P0001. | 1.968,010 | +0,64% | 76,71M | 24/01 | ||
| Ecureuil Tonique D | 0P0000. | 60,150 | +0,75% | 53,24M | 30/01 | ||
| Haussmann Argenson C | 0P0000. | 526,870 | +0,55% | 46,54M | 30/01 | ||
| Tempo | 0P0000. | 172,720 | +0,23% | 39,14M | 29/01 | ||
| Sicosnay | 0P0000. | 296,160 | +0,17% | 13,16M | 27/01 |
Κεφάλαια - Γερμανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,611 | +0,39% | 4,9B | 29/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,960 | +0,47% | 4,9B | 29/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,131 | +0,54% | 4,9B | 29/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68,720 | +0,79% | 3,75B | 31/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 65,210 | +0,80% | 3,75B | 31/01 | ||
| Champions Select Dynamic LC | 0P0001. | 150,350 | +0,53% | 2,51B | 31/01 | ||
| AXA Chance Invest | LP6003. | 118,090 | +0,10% | 1,84B | 30/01 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 152,630 | +0,81% | 926,7M | 31/01 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 103,980 | +0,81% | 926,7M | 31/01 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1.785,090 | +0,81% | 926,7M | 31/01 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 2.084,580 | +0,81% | 926,7M | 31/01 | ||
| Deka-BR 85 | LP6007. | 125,230 | +0,61% | 999,2M | 31/01 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 96,210 | +0,52% | 951,28M | 31/01 | ||
| FMM-Fonds | 0P0000. | 719,390 | +0,25% | 675,49M | 30/01 | ||
| APO Forte INKA | 0P0000. | 76,850 | +0,12% | 411,44M | 30/01 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 347,860 | +0,42% | 383,64M | 31/01 | ||
| IAC-Aktien Global I | 0P0001. | 1.964,220 | +1,30% | 321,62M | 31/01 | ||
| IAC-Aktien Global P | LP6510. | 99,050 | +1,28% | 321,62M | 31/01 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 265,730 | +0,64% | 322,6M | 30/01 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 10,088 | +0,23% | 314,05M | 29/01 |
Κεφάλαια - Δανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 2.045,280 | +0,70% | 2,37B | 31/01 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 282,030 | +0,63% | 10,92B | 31/01 | ||
| PFA Invest Balance C | 0P0001. | 144,970 | +1,09% | 2,31B | 31/01 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 273,280 | +0,69% | 2,37B | 31/01 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 262,270 | +1,04% | 1,3B | 31/01 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 254,360 | +0,79% | 753,51M | 31/01 | ||
| Nordea Invest Basis 4 | 0P0000. | 157,730 | +0,74% | 3,87B | 31/01 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 128,130 | +1,00% | 441,37M | 31/01 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 390,910 | +1,05% | 237,68M | 31/01 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 191,290 | +1,04% | 167,77M | 31/01 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 269,230 | +0,79% | 70,81M | 31/01 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 183,860 | +0,72% | 4,54M | 31/01 | ||
| Velliv Vækstpension 4 | 0P0000. | 328,950 | +0,41% | 30/01 | |||
| PFA+ Profil A 30 år | 0P0001. | 199,407 | -1,76% | 31/12 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 1.002,790 | -1,01% | 31/12 | |||
| PFA+ Profil A 30 år inkl. KK | 0P0000. | 211,806 | -1,65% | 31/12 | |||
| Velliv Aktiv Høj risiko | 0P0000. | 258,890 | +0,42% | 30/01 | |||
| PFA+ Profil C 30 år | 0P0001. | 321,982 | -2,00% | 31/12 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 334,363 | -1,88% | 31/12 | |||
| Velliv Index Høj risiko | 0P0000. | 309,910 | +0,49% | 30/01 |
Κεφάλαια - Ιρλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 140,230 | +0,53% | 8,81B | 30/01 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 12.457,450 | +0,53% | 8,81B | 30/01 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 161,160 | +0,54% | 8,81B | 30/01 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 148,000 | +0,53% | 8,81B | 30/01 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 133,870 | +0,53% | 8,81B | 30/01 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 111,611 | +0,87% | 8,81B | 08/08 | ||
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 186,990 | +0,53% | 8,81B | 30/01 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 143,010 | +0,53% | 8,81B | 30/01 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 230,023 | +0,16% | 975,14M | 30/01 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 7,284 | +0,15% | 362,16M | 29/01 | ||
| Fineco AM Passive Underlyings 8 A EUR Acc | 0P0001. | 138,565 | +0,11% | 189,04M | 30/01 |
Κεφάλαια - Ισπανία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 16,14 | +0,68% | 1,1B | 28/01 | ||
| Cartera Optima Dinamica B FI | 133664. | 258,89 | +0,67% | 739,12M | 28/01 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 266,402 | +0,67% | 739,12M | 28/01 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,63 | +1,19% | 418,88M | 30/01 | ||
| Invermay SICAV | S1649 | 106,84 | +0,15% | 273,64M | 29/01 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 14,531 | +0,26% | 246,44M | 29/01 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 15,40 | -0,06% | 145,56M | 29/01 | ||
| Caixabank Oportunidad Plus FI | 164948. | 15,89 | -0,06% | 145,56M | 29/01 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 15,830 | +0,03% | 147,73M | 29/01 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 16,121 | +0,03% | 147,73M | 29/01 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 16,572 | +0,03% | 147,73M | 29/01 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 16,062 | +0,03% | 147,73M | 29/01 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,99 | +0,17% | 135,55M | 29/01 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12,76 | +0,78% | 118,68M | 22/01 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 162,97 | +0,11% | 112,85M | 29/01 | ||
| BBVA Patrimonio Global Decidido FI | 0P0001. | 12,135 | +0,57% | 96,94M | 28/01 | ||
| Santander PB Cartera 90 FI | 166333. | 371,08 | +0,49% | 83,79M | 28/01 | ||
| Inversabadell 70 Plus FI | 0P0001. | 13,669 | +0,70% | 67,82M | 30/01 | ||
| Inversabadell 70 Base FI | 0P0000. | 12,709 | +0,70% | 67,82M | 30/01 | ||
| Brunara SICAV | S1013 | 24,57 | +0,25% | 64,34M | 29/01 |
Κεφάλαια - Ιταλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,620 | +0,78% | 6,46B | 30/01 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,886 | +0,44% | 4,9B | 29/01 | ||
| Previmoda Rubino | 0P0000. | 22,127 | +2,63% | 391,15M | 29/11 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 32,793 | +0,45% | 379,35M | 30/01 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 29,510 | +0,45% | 379,35M | 30/01 | ||
| Anima Forza 5 A | 0P0000. | 9,199 | +0,33% | 217,31M | 30/01 | ||
| Anima Forza 5 B | 0P0000. | 9,192 | +0,34% | 217,31M | 30/01 | ||
| Anima Forza 5 Y | LP6510. | 9,934 | +0,33% | 217,31M | 30/01 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5,380 | +1,26% | 173,63M | 30/01 | ||
| Azimut Trend | 0P0000. | 60,401 | +0,52% | 169,61M | 30/01 | ||
| AcomeA Globale Q2 | 0P0001. | 19,664 | +0,91% | 96,04M | 30/01 | ||
| AcomeA Globale A1 | 0P0000. | 17,685 | +0,91% | 96,04M | 30/01 | ||
| AcomeA Globale A2 | 0P0000. | 20,861 | +0,91% | 96,04M | 30/01 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 19,012 | -1,07% | 83,64M | 31/12 | ||
| Gommaplastica Dinamico | 0P0000. | 27,520 | +2,92% | 77,74M | 29/11 | ||
| Laborfonds Dinamica | 0P0000. | 21,530 | +2,04% | 73,96M | 29/11 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16,767 | -0,37% | 40,8M | 31/12 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 17,239 | -0,34% | 39,57M | 31/12 | ||
| Eurizon Team 5 A | 0P0000. | 5,325 | +0,30% | 27,2M | 30/01 | ||
| Eurizon Team 5 G | 0P0000. | 5,856 | +0,29% | 27,2M | 30/01 |
Κεφάλαια - Λουξεμβούργο
Κεφάλαια - Μάλτα
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104,019 | +1,02% | 26,88M | 30/01 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 139,959 | +1,08% | 26,88M | 30/01 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 149,447 | +1,16% | 26,88M | 30/01 |
Κεφάλαια - Ολλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 114,992 | +0,01% | 7,16B | 29/01 | ||
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 143,030 | +0,62% | 1,48B | 30/01 | ||
| Robeco ONE Offensief | 0P0000. | 249,690 | +0,27% | 559,56M | 30/01 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,538 | +1,01% | 418,49M | 30/01 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106,208 | +0,01% | 385,75M | 29/01 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,304 | +0,80% | 368,74M | 30/01 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49,760 | +0,40% | 326,12M | 31/01 | ||
| Kempen Profielfonds 5 | LP6505. | 57,229 | -0,13% | 199,92M | 31/01 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55,570 | +0,42% | 151,97M | 31/01 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,618 | +0,08% | 71,82M | 29/01 | ||
| SNS Optimaal Rood | LP6823. | 28,780 | +0,14% | 63,96M | 30/01 | ||
| Perlas Dynamisch | 0P0001. | 24,252 | -0,97% | 42,81M | 27/01 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 40,692 | +0,40% | 30/01 |
Κεφάλαια - Πορτoγαλία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6,634 | +0,22% | 162,21M | 29/01 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5,761 | +0,37% | 78,52M | 29/01 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 13,379 | +0,37% | 78,52M | 29/01 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 13,101 | +0,54% | 8,23M | 29/01 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 13,368 | +0,54% | 8,23M | 29/01 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 6,375 | +0,53% | 14,02M | 30/01 |
Κεφάλαια - Σουηδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 17,170 | +0,29% | 34,22M | 31/01 |
Κεφάλαια - Φινλανδία
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 283,080 | +0,31% | 1,25B | 30/01 | ||
| OP-Rohkea B | 0P0000. | 71,400 | +0,35% | 905,75M | 30/01 | ||
| OP-Rohkea A | 0P0000. | 144,940 | +0,35% | 905,75M | 30/01 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 18,197 | +0,44% | 842,72M | 31/01 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 18,056 | +0,44% | 842,72M | 31/01 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 35,695 | +0,43% | 615,06M | 31/01 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 24,004 | +0,43% | 615,06M | 31/01 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.381,123 | +0,36% | 554M | 31/01 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.970,973 | +0,36% | 554M | 31/01 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.405,393 | +0,36% | 554M | 31/01 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.481,144 | +0,36% | 554M | 31/01 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 27,288 | +0,43% | 318,32M | 30/01 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,262 | +0,62% | 297,45M | 31/01 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 3,016 | +0,62% | 297,45M | 31/01 | ||
| Alexandria Growth Manager Fund | 0P0000. | 120,490 | +0,48% | 277,46M | 29/01 | ||
| LähiTapiola Maailma 80 | 0P0000. | 35,603 | +0,24% | 127,85M | 30/01 | ||
| Fennica B | 0P0000. | 13,710 | +0,44% | 30/01 |