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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 428,170 | +0,55% | 1,7B | 21/11 | ||
C+F Euro Equities Inc | 0P0000. | 166,040 | +0,44% | 237,68M | 21/11 | ||
C+F Euro Equities D Inc | 0P0000. | 154,780 | +0,43% | 237,68M | 21/11 | ||
C+F Euro Equities Acc | 0P0000. | 755,260 | +0,44% | 237,68M | 21/11 | ||
C+F Euro Equities D Acc | 0P0000. | 639,720 | +0,43% | 237,68M | 21/11 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.574,020 | +0,60% | 58,84M | 21/11 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.660,170 | +0,60% | 58,84M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AriDeka CF | 0P0000. | 90,090 | +0,95% | 2,86B | 22/11 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,890 | +1,00% | 3,29B | 22/11 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,855 | +1,00% | 3,29B | 22/11 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,504 | +1,00% | 3,29B | 22/11 | ||
Industria P EUR | 0P0000. | 1.918,400 | +0,79% | 22,47M | 22/11 | ||
Allianz Industria A EUR | 0P0000. | 143,540 | +0,79% | 1,54B | 22/11 | ||
DWS Top Europe LD | 0P0000. | 195,660 | -0,10% | 1,32B | 21/11 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6,600 | -0,27% | 664,07M | 19/11 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 360,560 | +0,29% | 574,6M | 21/11 | ||
DWS Qi LowVol Europe FD | 0P0001. | 138,440 | +0,30% | 574,6M | 21/11 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 182,500 | +0,30% | 574,6M | 21/11 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 182,460 | +0,30% | 574,6M | 21/11 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 170,120 | +0,29% | 574,6M | 21/11 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,239 | -0,24% | 490,89M | 19/11 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 86,680 | +0,44% | 386,79M | 21/11 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 284,050 | +1,19% | 400,81M | 22/11 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 207,520 | -0,14% | 400,81M | 21/11 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 193,950 | -0,14% | 400,81M | 21/11 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 197,160 | -0,14% | 400,81M | 21/11 | ||
Oddo Sustainability Fund T | LP6007. | 336,130 | +0,63% | 328,35M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,690 | +1,31% | 396,66K | 22/11 | ||
PineBridge Europe Equity Fund | 0P0000. | 30,100 | +0,30% | 42,36M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 120,750 | +1,13% | 1,92B | 22/11 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 196,120 | +1,03% | 374,53M | 22/11 | ||
Danske Invest Europa | 0P0000. | 131,510 | +1,29% | 473,07M | 22/11 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 158,590 | +1,32% | 397,53M | 22/11 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 124,980 | +1,48% | 709,23M | 22/11 | ||
Nordea Invest Europa Inc | 0P0000. | 95,970 | +1,26% | 270,82M | 22/11 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 607,490 | +0,91% | 331,06M | 22/11 | ||
Danske Invest Europa 2 KL | 0P0000. | 126,560 | +1,30% | 211,21M | 22/11 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217,960 | +1,06% | 424,62M | 22/11 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 127,040 | +1,66% | 147,72M | 22/11 | ||
LI Aktier Europa | LP6801. | 107,730 | +1,15% | 119,27M | 22/11 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,850 | +1,47% | 117,47M | 22/11 | ||
PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 216,550 | +0,52% | 21/11 | |||
PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 127,310 | -0,81% | 24,03M | 20/11 | ||
Epsilon ETF Europe Stocks | LP6503. | 233,160 | -0,66% | 11,88M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,360 | +1,34% | 2,1B | 22/11 | ||
Bindex Europa Índice FI | 0P0001. | 16,076 | -0,04% | 1,07B | 20/11 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,152 | +0,52% | 374,49M | 21/11 | ||
Santander RV Europa FI | 0P0001. | 125,155 | -0,14% | 319,97M | 20/11 | ||
BBVA Bolsa Europa FI | 114371. | 109,29 | -0,38% | 342,65M | 20/11 | ||
BBVA Bolsa Euro FI | 110101. | 11,76 | +0,16% | 113,65M | 20/11 | ||
Multifondo Europa A FI | 138614. | 28,97 | +0,05% | 213,62M | 21/11 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 12,860 | +0,56% | 170,42M | 21/11 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 13,613 | +0,56% | 170,42M | 21/11 | ||
Sabadell Europa Valor Base FI | 183339. | 12,26 | +0,56% | 170,42M | 21/11 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 13,507 | +0,56% | 170,42M | 21/11 | ||
Renta 4 Valor Europa FI | 173322. | 22,51 | +0,28% | 100,81M | 21/11 | ||
Bankia Fonduxo FI | 138893. | 2.524,34 | +0,45% | 53,21M | 21/11 | ||
Bankinter Renta Variable Euro FI | 114879. | 92,58 | +0,58% | 36,78M | 21/11 | ||
Fondmapfre Dividendo FI | 178520. | 82,70 | -0,12% | 66,83M | 20/11 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15,56 | +0,29% | 66,57M | 20/11 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 16,99 | +0,29% | 66,57M | 20/11 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 18,75 | +0,29% | 66,57M | 20/11 | ||
Mutuafondo Bolsa A FI | 165193. | 185,73 | -0,04% | 64,47M | 21/11 | ||
Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8,49 | +0,51% | 45,8M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa Y | 0P0000. | 34,261 | +0,54% | 830,43M | 21/11 | ||
Anima Geo Europa A | 0P0000. | 26,981 | +0,54% | 830,43M | 21/11 | ||
Arca Azioni Europa | 0P0000. | 19,053 | +0,49% | 700,23M | 21/11 | ||
Eurizon Azioni Europa | 0P0000. | 16,729 | +0,52% | 548,21M | 21/11 | ||
Anima Europa B | 0P0001. | 7,903 | +0,42% | 346,57M | 21/11 | ||
Anima Europa A | 0P0000. | 8,141 | +0,42% | 346,57M | 21/11 | ||
Anima Europa F | 0P0000. | 9,138 | +0,42% | 346,57M | 21/11 | ||
Allianz Azioni Europa | 0P0000. | 37,900 | +0,31% | 222,72M | 21/11 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 15,830 | +1,41% | 1,23M | 22/11 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 18,329 | +0,36% | 51,57M | 21/11 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 16,337 | +0,36% | 51,57M | 21/11 | ||
Investitori Europa | 0P0000. | 9,964 | +0,40% | 43,67M | 21/11 | ||
Epsilon QValue | 0P0000. | 12,525 | +0,38% | 5,91M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.793,000 | +0,21% | 12,22M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,970 | +0,41% | 640,48M | 22/11 | ||
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,339 | +0,40% | 835,02M | 21/11 | ||
NN Europe Fund - P | 0P0000. | 39,090 | +0,49% | 252,21M | 22/11 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,590 | +0,93% | 2,71M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeEuropa Indeks I | 0P0000. | 3.276,556 | +0,20% | 5,24B | 21/11 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.101,449 | +0,20% | 5,24B | 21/11 | ||
Equinor Aksjer Europa | 0P0001. | 222,611 | +0,16% | 7,95B | 21/11 | ||
DNB Europa Indeks | 0P0000. | 264,917 | +0,18% | 3,23B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17,422 | -0,13% | 56,13M | 20/11 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,007 | -0,13% | 56,13M | 20/11 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13,279 | -0,31% | 27,61M | 20/11 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 64,756 | -0,25% | 20,08M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,842 | +0,77% | 9,88B | 22/11 | ||
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,640 | +0,74% | 2,8M | 22/11 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,310 | +0,74% | 6,63B | 22/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 63,950 | +0,50% | 150,74M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 15,780 | -0,50% | 2,8B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Europe Value SEK | 0P0001. | 550,580 | +0,16% | 1,39B | 21/11 | ||
OP-Eurooppa Indeksi B | 0P0000. | 94,890 | +0,67% | 1,21B | 21/11 | ||
OP-Eurooppa Indeksi A | 0P0000. | 199,400 | +0,67% | 1,21B | 21/11 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 206,430 | +0,67% | 1,21B | 21/11 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 98,280 | +0,67% | 1,21B | 21/11 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.505,499 | +1,54% | 614M | 22/11 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.431,945 | +1,54% | 614M | 22/11 | ||
Säästöpankki Eurooppa B | 0P0000. | 168,309 | +0,37% | 408,45M | 21/11 | ||
Säästöpankki Eurooppa A | 0P0000. | 46,285 | +0,36% | 408,45M | 21/11 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,199 | +0,90% | 1,05M | 22/11 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,606 | +0,88% | 127,32M | 22/11 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 4,710 | +1,14% | 294,64M | 22/11 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,822 | +1,17% | 294,64M | 22/11 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 462,196 | +1,00% | 248,35M | 22/11 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29,306 | +1,64% | 187,85M | 22/11 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40,085 | +1,64% | 187,85M | 22/11 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29,592 | +1,64% | 187,85M | 22/11 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 38,734 | +1,64% | 187,85M | 22/11 | ||
FIM Europe | 0P0000. | 18,480 | +0,51% | 120,89M | 21/11 | ||
Aktia Eurooppa B | 0P0000. | 0,448 | +0,27% | 120,75M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain Classic | 0P0000. | 226,080 | +0,60% | 1,55B | 21/11 | ||
BNP Paribas Développement Humain I | 0P0000. | 22.985,010 | +0,60% | 1,55B | 21/11 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 180,910 | +0,49% | 1,24B | 21/11 | ||
Vivaccio Actions GMO Actions | 0P0000. | 179,820 | +0,50% | 1,24B | 21/11 | ||
Vega Europe Convictions RC | 0P0000. | 59,000 | +0,61% | 625,72M | 21/11 | ||
Fidelity Europe A | 0P0000. | 63,000 | +0,25% | 518,75M | 21/11 | ||
DNCA Engage I | 0P0001. | 144,090 | +0,36% | 353,09M | 21/11 | ||
Regard Sélectif Actions Européennes | 0P0000. | 1.859,800 | +0,29% | 276,36M | 21/11 | ||
LBPAM Actions Euro Monde M | 0P0000. | 7.783,000 | +0,40% | 254,23M | 21/11 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.508,280 | +0,25% | 223,25M | 21/11 | ||
LBPAM Actions Europe Monde D | 0P0000. | 119,300 | +0,40% | 212,33M | 21/11 | ||
LBPAM Actions Europe Monde C | 0P0000. | 155,710 | +0,39% | 212,33M | 21/11 | ||
LBPAM Actions Europe Monde S | 0P0000. | 186,290 | +0,39% | 212,33M | 21/11 | ||
Amundi Europe Monde D | 0P0000. | 53,200 | +0,59% | 203,36M | 21/11 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 16.336,790 | +0,42% | 165,44M | 21/11 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137,510 | +0,45% | 122,99M | 21/11 | ||
Groupama Active Equity | 0P0000. | 28.524,510 | -0,08% | 83,44M | 20/11 | ||
Amundi Actions Europe ISR I | 0P0000. | 139.899 | +0,55% | 80,45M | 21/11 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 14.312.280 | +0,55% | 80,45M | 21/11 | ||
Amundi Actions Europe ISR P | 0P0000. | 270,790 | +0,55% | 80,45M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,728 | +0,03% | 3,29B | 22/11 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,348 | +0,03% | 3,29B | 22/11 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,705 | +1,02% | 3,29B | 22/11 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,850 | +1,03% | 3,29B | 22/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 27,870 | +1,20% | 150,74M | 22/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 43,630 | +1,21% | 150,74M | 22/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 36,750 | +1,21% | 150,74M | 22/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 50,650 | +1,22% | 150,74M | 22/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 42,420 | +1,22% | 150,74M | 22/11 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 164,300 | +0,54% | 23,39M | 21/11 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 201,080 | +0,53% | 19,97M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 242,391 | +0,17% | 18,36B | 21/11 | ||
Swedbank Robur Access Europa | 0P0001. | 241,820 | +1,00% | 15,34B | 22/11 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 207,640 | +1,25% | 14,28B | 22/11 | ||
Handelsbanken Europafond Index | 0P0000. | 207,010 | +1,15% | 13,85B | 22/11 | ||
Handelsbanken European Index utd | 0P0000. | 137,120 | +1,14% | 13,85B | 22/11 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 336,601 | +0,14% | 11,35B | 21/11 | ||
AMF Aktiefond Europa | 0P0000. | 347,690 | +0,71% | 8,4B | 22/11 | ||
Nordea European Stars A growth SEK | 0P0000. | 28.041,273 | +0,90% | 7,13B | 22/11 | ||
Skandia Europa Exponering | 0P0000. | 920,730 | +1,08% | 5,7B | 22/11 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 169,790 | +0,93% | 704,72M | 22/11 | ||
Öhman Etisk Index Europa | 0P0000. | 259,100 | +0,20% | 1,78B | 21/11 | ||
Avanza Europa | 0P0001. | 145,620 | +0,12% | 1,67B | 21/11 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 670,277 | +0,07% | 1,49B | 21/11 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 651,277 | +0,07% | 1,49B | 21/11 | ||
SPP Europa Plus A SEK | 0P0001. | 183,372 | +0,14% | 1,47B | 21/11 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 17,950 | +1,76% | 1,19B | 22/11 | ||
Aktie-Ansvar Europa | 0P0000. | 170,340 | +0,88% | 478,33M | 22/11 |