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Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 298,200 | -0,32% | 815,35M | 20/11 | ||
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 337,260 | -0,32% | 815,35M | 20/11 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.465,040 | +0,44% | 460,29M | 19/11 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 77,260 | -0,34% | 259,2M | 20/11 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 78,730 | -0,34% | 259,2M | 20/11 | ||
AG Life Equities Indexed | 0P0000. | 7,190 | -0,83% | 56,31M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro I | 0P0000. | 188.752 | -0,39% | 2,07B | 20/11 | ||
Afer Actions Euro A | 0P0000. | 198,570 | -0,76% | 2,07B | 19/11 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 5.794,580 | -0,30% | 1,28B | 20/11 | ||
CM-CIC Convictions Euro RC | 0P0001. | 31,780 | -0,72% | 1,05B | 19/11 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,196 | -0,96% | 1,02B | 19/11 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2.624,380 | -0,63% | 817,08M | 19/11 | ||
Allianz Valeurs Durables IC | 0P0000. | 379,540 | -0,27% | 254,2M | 20/11 | ||
Allianz Valeurs Durables ID | 0P0001. | 237,870 | -0,59% | 11,42M | 19/11 | ||
Allianz Valeurs Durables RC | 0P0000. | 1.002,510 | -0,59% | 331,31M | 19/11 | ||
Best Business Models SRI IC | 0P0001. | 416,630 | -0,62% | 685,32M | 19/11 | ||
Sycomore Sélection Responsable R | 0P0000. | 484,850 | -0,58% | 698,71M | 19/11 | ||
Sycomore Sélection Responsable I | 0P0000. | 550,650 | -0,57% | 698,71M | 19/11 | ||
Sycomore Sélection Responsable RP | 0P0000. | 479,540 | -0,58% | 698,71M | 19/11 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 554,470 | -0,70% | 626,55M | 19/11 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 208,590 | -0,67% | 628,89M | 19/11 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 64,510 | -0,66% | 628,89M | 19/11 | ||
CNP Actions EMU LF A | 0P0000. | 2.413,800 | -0,12% | 625,38M | 20/11 | ||
Aviva Actions Euro | 0P0000. | 163,670 | -0,75% | 547,77M | 19/11 | ||
Assurdix C/D | 0P0000. | 98,250 | -0,78% | 476,59M | 19/11 | ||
Amplégest Pricing Power AC | 0P0000. | 264,430 | -0,09% | 442,06M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 88,350 | -0,64% | 2,31B | 19/11 | ||
Basler-Aktienfonds DWS | 0P0000. | 79,810 | +0,39% | 468,05M | 20/11 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 131,240 | +0,85% | 301,83M | 20/11 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.462,630 | +0,85% | 2,63M | 20/11 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 38,530 | -0,67% | 296,95M | 19/11 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 42,030 | -0,69% | 296,95M | 19/11 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 193,930 | -0,69% | 296,95M | 19/11 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 123,100 | -0,69% | 296,95M | 19/11 | ||
HI-DividendenPlus-Fonds | LP6008. | 73,270 | -4,79% | 283,42M | 19/11 | ||
NÜRNBERGER Euroland A | 0P0000. | 163,710 | +0,83% | 241,27M | 20/11 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 57,620 | -0,47% | 89,89M | 19/11 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 132,730 | -0,42% | 152,07M | 20/11 | ||
SOP Euroland Werte I | 0P0000. | 129.101 | +0,59% | 136,52M | 20/11 | ||
SOP Euroland Werte R | 0P0000. | 146,640 | +0,59% | 136,52M | 20/11 | ||
Monega Euroland | 0P0000. | 57,630 | -0,81% | 100,82M | 19/11 | ||
HANSAsmart Select E I | 0P0000. | 74,429 | -0,18% | 79,43M | 20/11 | ||
HANSAsmart Select E A | 0P0000. | 91,260 | -0,18% | 79,43M | 20/11 | ||
SEB EuroCompanies | LP6003. | 74,320 | -0,69% | 51,09M | 19/11 | ||
HMT Euro Aktien Solvency | 0P0001. | 83,100 | -0,54% | 41,35M | 19/11 | ||
AL Trust Aktien Europa | 0P0000. | 55,390 | +0,84% | 26,71M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 297,070 | -0,72% | 37,41M | 19/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index QA | 0P0000. | 2.499,070 | -0,34% | 283,98M | 20/11 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2.327,880 | -0,58% | 283,98M | 20/11 | ||
CSIF CH Eurozone Index DA | 0P0000. | 2.969,940 | -0,34% | 283,98M | 20/11 | ||
CSIF CH Eurozone Index ZA | 0P0000. | 1.249,320 | -0,34% | 283,98M | 20/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,376 | +0,12% | 110,16M | 20/11 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 116,300 | -0,21% | 7,59M | 19/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 70,407 | -0,40% | 205,91M | 20/11 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 43,871 | -0,40% | 205,91M | 20/11 | ||
Pictet-Euroland Index IS GBP | 0P0000. | 192,300 | -1,08% | 186,38M | 20/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20,866 | -0,17% | 110,16M | 20/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 19,051 | -0,17% | 110,16M | 20/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16,069 | -0,17% | 110,16M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 12,34 | -0,77% | 19,54M | 19/11 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 52,29 | -0,80% | 525,91M | 19/11 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 60,662 | -0,79% | 525,91M | 19/11 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 7,27 | -0,70% | 29,19M | 19/11 | ||
Santander Indice Euro Openbank FI | 168651. | 255,03 | -0,80% | 330,31M | 19/11 | ||
Santander Indice Euro B FI | 0P0001. | 262,923 | -0,80% | 330,31M | 19/11 | ||
Santander Indice Euro I FI | 168651. | 288,05 | -0,79% | 330,31M | 19/11 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5,473 | -0,62% | 344,22M | 19/11 | ||
Santander Acciones Euro A FI | 114063. | 4,68 | -0,62% | 344,22M | 19/11 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 21,32 | -0,82% | 207,95M | 19/11 | ||
Aviva Eurobolsa A FI | 170141. | 17,52 | -0,62% | 155M | 19/11 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 15,602 | -0,62% | 155M | 19/11 | ||
Bindex Euro ESG Índice FI | 0P0001. | 16,780 | -0,79% | 133,67M | 19/11 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 21,314 | -0,68% | 135,91M | 19/11 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 20,632 | -0,68% | 135,91M | 19/11 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 21,530 | -0,68% | 135,91M | 19/11 | ||
Sabadell Euroaccion Base FI | 111098. | 19,69 | -0,68% | 135,91M | 19/11 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 20,457 | -0,68% | 135,91M | 19/11 | ||
BBVA Bolsa Indice Euro FI | 110098. | 14,18 | -0,81% | 130,6M | 19/11 | ||
Bankia Euro Top Ideas FI | 159031. | 10,16 | -0,67% | 54,17M | 19/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 23,420 | -0,97% | 645,33M | 19/11 | ||
Eurizon Azioni Area Euro | 0P0000. | 49,402 | -0,63% | 419,42M | 19/11 | ||
BancoPosta Azionario Euro | LP6511. | 10,175 | -0,59% | 296,2M | 19/11 | ||
BCC Investimento Azionario | 0P0000. | 15,560 | -0,73% | 176,89M | 19/11 | ||
8a Eiger Q | 0P0001. | 144,969 | -0,99% | 23,61M | 19/11 | ||
8a+ Eiger R | 0P0000. | 8,959 | -0,20% | 23,61M | 20/11 | ||
Epsilon QEquity | 0P0000. | 10,716 | -0,82% | 5M | 19/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 225,140 | -0,32% | 815,35M | 20/11 | ||
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 324,990 | -0,32% | 815,35M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 99,370 | +0,57% | 110,16M | 20/11 |