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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 417,000 | -2,85% | 1,51B | 03/04 | ||
C+F Euro Equities D Acc | 0P0000. | 675,580 | -0,39% | 270,67M | 02/04 | ||
C+F Euro Equities D Inc | 0P0000. | 141,590 | -0,38% | 270,67M | 02/04 | ||
C+F Euro Equities Acc | 0P0000. | 800,640 | -0,38% | 270,67M | 02/04 | ||
C+F Euro Equities Inc | 0P0000. | 151,120 | -0,38% | 270,67M | 02/04 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.703,830 | -0,25% | 61,24M | 02/04 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.613,600 | -0,25% | 61,24M | 02/04 | ||
BPI Imofomento | 0P0001. | 182,480 | -0,21% | 54,19M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 33,650 | -1,82% | 4,01B | 03/04 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33,357 | -1,82% | 4,01B | 03/04 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 50,210 | -1,82% | 4,01B | 03/04 | ||
AriDeka CF | 0P0000. | 90,690 | -1,24% | 2,85B | 03/04 | ||
Industria P EUR | 0P0000. | 1.914,440 | -0,95% | 1,51B | 03/04 | ||
Allianz Industria A EUR | 0P0000. | 143,820 | -0,95% | 1,51B | 03/04 | ||
DWS Top Europe LD | 0P0000. | 197,720 | -1,83% | 1,24B | 03/04 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6,968 | +0,87% | 650,83M | 01/04 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 194,720 | -0,03% | 475,49M | 03/04 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 383,730 | -0,03% | 475,49M | 03/04 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 194,860 | -0,03% | 475,49M | 03/04 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 181,180 | -0,03% | 475,49M | 03/04 | ||
DWS Qi LowVol Europe FD | 0P0001. | 144,960 | -0,03% | 475,49M | 03/04 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,667 | +0,25% | 454,96M | 01/04 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 293,770 | -1,60% | 409,87M | 03/04 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 217,410 | -1,60% | 409,87M | 03/04 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 203,380 | -1,60% | 409,87M | 03/04 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 206,370 | -1,60% | 409,87M | 03/04 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 92,330 | -0,62% | 387,93M | 02/04 | ||
Oddo Sustainability Fund T | LP6007. | 350,090 | -0,42% | 360,91M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,970 | -1,45% | 404,17K | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 120,320 | -2,45% | 2,35B | 03/04 | ||
Danske Invest Europa | 0P0000. | 118,750 | -2,20% | 572,29M | 03/04 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 120,669 | -1,88% | 954,3M | 03/04 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 185,040 | -2,45% | 518,26M | 03/04 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 618,900 | -2,43% | 600,75M | 03/04 | ||
Nordea Invest Europa Inc | 0P0000. | 91,640 | -2,53% | 322,38M | 03/04 | ||
LI Aktier Europa | LP6801. | 67,330 | -0,04% | 5,33M | 03/04 | ||
Danske Invest Europa 2 KL | 0P0000. | 110,130 | -2,18% | 181,79M | 03/04 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 120,190 | -1,25% | 143,17M | 03/04 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,180 | -1,70% | 160,83M | 03/04 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 160,920 | -2,26% | 85,63M | 03/04 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 219,630 | -0,50% | 102,33M | 03/04 | ||
Velliv Europa Index Aktier | 0P0000. | 233,110 | -0,45% | 02/04 | |||
PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 | |||
PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 140,960 | -0,24% | 19,72M | 02/04 | ||
Epsilon ETF Europe Stocks | LP6503. | 259,010 | -0,15% | 9,42M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,790 | -2,21% | 2,65B | 03/04 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,805 | -0,71% | 394,92M | 02/04 | ||
Santander RV Europa FI | 0P0001. | 134,393 | -0,41% | 362,33M | 02/04 | ||
Bindex Europa Índice FI | 0P0001. | 17,352 | -0,52% | 313,06M | 02/04 | ||
BBVA Bolsa Europa FI | 114371. | 115,20 | -0,44% | 325,46M | 02/04 | ||
BBVA Bolsa Euro FI | 110101. | 12,75 | -0,40% | 131,9M | 02/04 | ||
Multifondo Europa A FI | 138614. | 30,15 | -0,49% | 224,45M | 02/04 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 13,971 | -0,19% | 122,5M | 02/04 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13,264 | -0,19% | 122,5M | 02/04 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14,071 | -0,19% | 122,5M | 02/04 | ||
Sabadell Europa Valor Base FI | 183339. | 12,62 | -0,19% | 122,5M | 02/04 | ||
Renta 4 Valor Europa FI | 173322. | 23,11 | -0,41% | 102,18M | 02/04 | ||
Bankia Fonduxo FI | 138893. | 2.665,52 | -0,35% | 53,03M | 02/04 | ||
Bankinter Renta Variable Euro FI | 114879. | 97,10 | -2,90% | 36,36M | 03/04 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,32 | +0,88% | 67,87M | 01/04 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17,88 | +0,88% | 67,87M | 01/04 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19,78 | +0,88% | 67,87M | 01/04 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,14 | -0,52% | 68,84M | 02/04 | ||
Ibercaja Bolsa Europa B FI | 130705. | 8,60 | -0,52% | 68,84M | 02/04 | ||
Fondmapfre Dividendo FI | 178520. | 84,31 | -0,38% | 72,72M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 29,087 | -0,36% | 889,66M | 02/04 | ||
Anima Geo Europa Y | 0P0000. | 37,116 | -0,36% | 889,66M | 02/04 | ||
Arca Azioni Europa | 0P0000. | 20,001 | -0,44% | 725,2M | 02/04 | ||
Eurizon Azioni Europa | 0P0000. | 17,946 | -0,36% | 587,47M | 02/04 | ||
Anima Europa A | 0P0000. | 8,657 | -0,40% | 343,7M | 02/04 | ||
Anima Europa F | 0P0000. | 9,757 | -0,41% | 343,7M | 02/04 | ||
Anima Europa B | 0P0001. | 8,396 | -0,42% | 343,7M | 02/04 | ||
Allianz Azioni Europa | 0P0000. | 38,910 | -0,21% | 232,67M | 02/04 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16,170 | -1,46% | 1,19M | 03/04 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17,483 | -0,44% | 57,28M | 02/04 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 19,697 | -0,43% | 57,28M | 02/04 | ||
Investitori Europa | 0P0000. | 10,751 | -0,50% | 48,9M | 02/04 | ||
Epsilon QValue | 0P0000. | 13,394 | -0,48% | 6,28M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.883,780 | -0,37% | 12,27M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,539 | -2,77% | 937,74M | 03/04 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,820 | -2,63% | 689,66M | 08:00:00 | ||
NN Europe Fund - P | 0P0000. | 40,650 | -2,02% | 258,5M | 08:00:00 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,760 | -1,98% | 2,59M | 03/04 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 490.466 | -2,56% | 77,78M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 231,626 | -0,50% | 8,54B | 02/04 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3.383,036 | -1,46% | 5,3B | 03/04 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.169,040 | -1,46% | 5,3B | 03/04 | ||
DNB Europa Indeks | 0P0000. | 271,511 | -1,58% | 4,94B | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18,645 | -0,40% | 65,86M | 02/04 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,425 | -0,40% | 65,86M | 02/04 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14,386 | -0,31% | 31,71M | 02/04 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 69,600 | -0,18% | 21,32M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,764 | -0,28% | 3,28M | 03/04 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,982 | -0,30% | 18,58M | 03/04 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,64B | 10/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 66,760 | -2,11% | 133,22M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 16,950 | +1,13% | 2,97B | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 445,223 | -2,27% | 2,45B | 03/04 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 534,450 | -2,68% | 1,53B | 03/04 | ||
OP-Eurooppa Indeksi A | 0P0000. | 206,800 | -2,78% | 1,4B | 03/04 | ||
OP-Eurooppa Indeksi B | 0P0000. | 94,750 | -2,78% | 1,4B | 03/04 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 214,230 | -2,78% | 1,4B | 03/04 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 98,200 | -2,78% | 1,4B | 03/04 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.537,685 | -1,81% | 671,35M | 03/04 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.540,867 | -1,81% | 671,35M | 03/04 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,624 | -1,69% | 152,17M | 03/04 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,197 | -1,69% | 152,17M | 03/04 | ||
Säästöpankki Eurooppa B | 0P0000. | 167,363 | -2,51% | 389,99M | 03/04 | ||
Säästöpankki Eurooppa A | 0P0000. | 43,735 | -2,51% | 389,99M | 03/04 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5,099 | -1,43% | 332,36M | 03/04 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,919 | -1,44% | 332,36M | 03/04 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 41,478 | -1,97% | 219,06M | 03/04 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30,033 | -1,97% | 219,06M | 03/04 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 40,066 | -1,97% | 219,06M | 03/04 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29,754 | -1,97% | 219,06M | 03/04 | ||
FIM Europe | 0P0000. | 19,095 | -2,46% | 216,8M | 03/04 | ||
Ålandsbanken Europe Value B | 0P0000. | 49,640 | -2,78% | 136,83M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain I | 0P0000. | 24.235,270 | -0,24% | 1,64B | 02/04 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 237,740 | -0,24% | 1,64B | 02/04 | ||
Vivaccio Actions GMO Actions | 0P0000. | 187,020 | -0,19% | 1,26B | 02/04 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 188,160 | -0,19% | 1,26B | 02/04 | ||
Vega Europe Convictions RC | 0P0000. | 58,960 | -0,27% | 694,01M | 02/04 | ||
Fidelity Europe A | 0P0000. | 67,600 | -0,21% | 529,82M | 02/04 | ||
DNCA Engage I | 0P0001. | 151,030 | -2,89% | 381,02M | 03/04 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8.356,840 | -0,21% | 245,27M | 02/04 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.574,090 | -0,49% | 216,96M | 02/04 | ||
LBPAM Actions Europe Monde D | 0P0000. | 126,610 | -0,21% | 223,55M | 02/04 | ||
LBPAM Actions Europe Monde S | 0P0000. | 198,950 | -0,21% | 223,55M | 02/04 | ||
LBPAM Actions Europe Monde C | 0P0000. | 166,290 | -0,21% | 223,55M | 02/04 | ||
Amundi Europe Monde D | 0P0000. | 56,680 | -0,05% | 211,44M | 02/04 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17.377,910 | -0,37% | 186,83M | 02/04 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 148,010 | -0,16% | 121,36M | 02/04 | ||
Groupama Active Equity | 0P0000. | 30.721,860 | -0,53% | 86,66M | 02/04 | ||
Amundi Actions Europe ISR I | 0P0000. | 144.841 | -0,40% | 78,83M | 02/04 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 14.793.552 | -0,40% | 78,83M | 02/04 | ||
Amundi Actions Europe ISR P | 0P0000. | 280,530 | -0,40% | 78,83M | 02/04 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 32.855,500 | -2,26% | 73,95M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27,640 | +0,55% | 4,01B | 03/04 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 24,947 | +0,55% | 4,01B | 03/04 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 24,214 | -2,46% | 4,01B | 03/04 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 25,559 | -2,46% | 4,01B | 03/04 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 54,710 | +2,05% | 151,43M | 14/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 44,220 | -4,24% | 133,22M | 03/04 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 42,930 | -4,24% | 133,22M | 03/04 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 27,540 | -4,24% | 133,22M | 03/04 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 37,090 | -4,26% | 133,22M | 03/04 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 176,700 | -0,51% | 25,05M | 02/04 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 213,150 | +0,09% | 19,28M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 234,865 | -2,30% | 21,73B | 03/04 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 211,360 | -0,61% | 15,71B | 03/04 | ||
Swedbank Robur Access Europa | 0P0001. | 231,850 | -1,63% | 18,35B | 03/04 | ||
Handelsbanken Europafond Index | 0P0000. | 198,750 | -2,04% | 15B | 03/04 | ||
Handelsbanken European Index utd | 0P0000. | 126,890 | -2,04% | 15B | 03/04 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 324,912 | -2,31% | 11,73B | 03/04 | ||
AMF Aktiefond Europa | 0P0000. | 343,640 | -2,33% | 9,82B | 03/04 | ||
Nordea European Stars A growth SEK | 0P0000. | 27.273,586 | -2,11% | 7,5B | 03/04 | ||
Skandia Europa Exponering | 0P0000. | 879,960 | -2,03% | 7,45B | 03/04 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 164,060 | -1,47% | 895,02M | 03/04 | ||
Avanza Europa | 0P0001. | 139,260 | -1,87% | 1,99B | 03/04 | ||
Öhman Etisk Index Europa | 0P0000. | 250,440 | -2,30% | 1,68B | 03/04 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 636,242 | -1,82% | 1,52B | 03/04 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 655,641 | -1,81% | 1,52B | 03/04 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18,520 | -1,70% | 1,34B | 03/04 | ||
SPP Europa Plus A SEK | 0P0001. | 176,878 | -1,97% | 598,65M | 03/04 | ||
Aktie-Ansvar Europa | 0P0000. | 155,640 | -2,11% | 442,48M | 03/04 |