Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
XT Europa T | 0P0000. | 2.671,180 | -0,38% | 61,21M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448,830 | +1,79% | 1,9B | 19/09 | ||
C+F Euro Equities Inc | 0P0000. | 172,550 | -0,54% | 262,14M | 18/09 | ||
C+F Euro Equities Acc | 0P0000. | 784,860 | -0,53% | 262,14M | 18/09 | ||
C+F Euro Equities D Acc | 0P0000. | 665,960 | -0,54% | 262,14M | 18/09 | ||
C+F Euro Equities D Inc | 0P0000. | 161,130 | -0,54% | 262,14M | 18/09 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.850,410 | -0,96% | 60,56M | 18/09 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.762,840 | -0,96% | 60,56M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AriDeka CF | 0P0000. | 92,180 | +1,01% | 2,3B | 19/09 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 46,014 | +1,42% | 3,16B | 19/09 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,987 | +1,42% | 3,16B | 19/09 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,594 | +1,42% | 3,16B | 19/09 | ||
Industria P EUR | 0P0000. | 2.041,900 | +0,98% | 23,92M | 19/09 | ||
Metzler Premium Aktien Global B | 0P0000. | 255,460 | -0,47% | 1,41B | 16/02 | ||
Metzler Premium Aktien Global C | 0P0000. | 262,120 | -0,47% | 1,41B | 16/02 | ||
Metzler Premium Aktien Global A | 0P0000. | 240,800 | -0,48% | 1,41B | 16/02 | ||
DWS Top Europe LD | 0P0000. | 203,170 | +1,32% | 1,36B | 19/09 | ||
Allianz Industria A EUR | 0P0000. | 152,990 | +0,98% | 1,34B | 19/09 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6,722 | +0,30% | 685,44M | 17/09 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 187,360 | +0,50% | 577,37M | 19/09 | ||
DWS Qi LowVol Europe FD | 0P0001. | 142,070 | +0,51% | 564,43M | 19/09 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 187,240 | +0,50% | 577,37M | 19/09 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 174,800 | +0,51% | 577,37M | 19/09 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 370,610 | +0,50% | 577,37M | 19/09 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,425 | +0,27% | 520,74M | 17/09 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 291,380 | +1,27% | 409,85M | 19/09 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 88,990 | -0,49% | 418,7M | 18/09 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 215,290 | +1,27% | 409,85M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,490 | +0,91% | 408,31K | 19/09 | ||
PineBridge Europe Equity Fund | 0P0000. | 33,190 | +0,88% | 670,77M | 19/09 | ||
JPMorgan SAR European Fund - Class A | 0P0000. | 29,470 | -0,84% | 787,61M | 02/08 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 123,410 | +1,11% | 1,62B | 19/09 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197,740 | +1,28% | 791,92M | 19/09 | ||
Danske Invest Europa | 0P0000. | 133,850 | +1,26% | 498,36M | 19/09 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 162,170 | +1,05% | 604,18M | 19/09 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 129,210 | +0,84% | 593,48M | 19/09 | ||
Nordea Invest Europa Inc | 0P0000. | 99,700 | +1,00% | 451,11M | 19/09 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 613,960 | +1,08% | 301,74M | 19/09 | ||
LI Aktier Europa | LP6801. | 107,890 | +0,93% | 269,09M | 19/09 | ||
Danske Invest Europa 2 KL | 0P0000. | 128,890 | +1,26% | 215,77M | 19/09 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 225,990 | +0,13% | 188,57M | 19/09 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 129,850 | +0,68% | 141,75M | 19/09 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16,250 | +0,99% | 116,68M | 19/09 | ||
PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 | |||
PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 221,180 | -0,55% | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 137,970 | -0,85% | 24,05M | 18/09 | ||
Epsilon ETF Europe Stocks | LP6503. | 254,420 | -0,90% | 13,03M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,420 | +1,12% | 2,11B | 19/09 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,397 | -0,58% | 411,46M | 18/09 | ||
Santander RV Europa FI | 0P0001. | 130,118 | -0,51% | 359,55M | 18/09 | ||
Bindex Europa Índice FI | 0P0001. | 16,469 | -0,52% | 297,94M | 18/09 | ||
BBVA Bolsa Europa FI | 114371. | 114,66 | -0,30% | 382,84M | 18/09 | ||
BBVA Bolsa Euro FI | 110101. | 11,96 | -0,33% | 117,77M | 18/09 | ||
Multifondo Europa A FI | 138614. | 29,77 | -0,38% | 223,98M | 18/09 | ||
Sabadell Europa Valor Base FI | 183339. | 12,65 | -0,49% | 177,87M | 18/09 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 13,906 | -0,48% | 185,15M | 18/09 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13,259 | -0,48% | 185,15M | 18/09 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14,020 | -0,48% | 185,15M | 18/09 | ||
Renta 4 Valor Europa FI | 173322. | 23,61 | -0,85% | 109,07M | 18/09 | ||
Bankia Fonduxo FI | 138893. | 2.597,60 | -0,55% | 57,45M | 18/09 | ||
Fondmapfre Dividendo FI | 178520. | 89,95 | +0,36% | 73,7M | 17/09 | ||
Mutuafondo Bolsa A FI | 165193. | 195,45 | -0,57% | 69M | 18/09 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19,33 | +0,41% | 70,65M | 17/09 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,08 | +0,41% | 70,65M | 17/09 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17,54 | +0,41% | 70,65M | 17/09 | ||
Bankinter Renta Variable Euro FI | 114879. | 95,35 | -0,48% | 39,27M | 18/09 | ||
Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8,66 | -0,55% | 48,1M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 27,375 | -0,57% | 837,64M | 18/09 | ||
Anima Geo Europa Y | 0P0000. | 34,680 | -0,56% | 837,64M | 18/09 | ||
Arca Azioni Europa | 0P0000. | 19,602 | -0,67% | 725,62M | 18/09 | ||
Eurizon Azioni Europa | 0P0000. | 16,994 | -0,54% | 577,17M | 18/09 | ||
Anima Europa A | 0P0000. | 8,376 | -0,48% | 351,7M | 18/09 | ||
Anima Europa F | 0P0000. | 9,383 | -0,48% | 351,7M | 18/09 | ||
Anima Europa B | 0P0001. | 8,135 | -0,48% | 351,7M | 18/09 | ||
Allianz Azioni Europa | 0P0000. | 39,561 | -0,58% | 238,55M | 18/09 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 15,610 | +0,97% | 200,54M | 19/09 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 16,817 | -0,51% | 54,18M | 18/09 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 18,831 | -0,50% | 54,18M | 18/09 | ||
Investitori Europa | 0P0000. | 10,072 | -0,40% | 45,56M | 18/09 | ||
Epsilon QValue | 0P0000. | 12,891 | -0,50% | 6,28M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.886,140 | -0,38% | 14,01M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,680 | -0,54% | 772,63M | 19/09 | ||
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,707 | -0,54% | 816,96M | 18/09 | ||
NN Europe Fund - P | 0P0000. | 40,380 | +1,33% | 262,85M | 15:00:00 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,320 | +1,91% | 3,08M | 19/09 | ||
Sustainable Europe Index Fund | 0P0000. | 154,420 | -0,37% | 78,4M | 19/09 | ||
ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183,300 | +2,06% | 6,36B | 16/03 | ||
ODIN Europa C | 0P0000. | 24,302 | +0,13% | 5,52B | 14/09 | ||
ODIN Europa C | 0P0000. | 245,650 | +0,86% | 5,52B | 23/09 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3.394,432 | -0,32% | 5,51B | 18/09 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.177,365 | -0,32% | 5,51B | 18/09 | ||
Equinor Aksjer Europa | 0P0001. | 231,902 | +0,16% | 4,49B | 17/09 | ||
DNB Europa Indeks | 0P0000. | 274,933 | -0,58% | 3,48B | 18/09 | ||
DNB Europa Indeks | 0P0001. | 213,728 | +0,81% | 1,64B | 05/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pekao Akcji Europejskich | 0P0000. | 57,040 | -0,26% | 212M | 21/12 | ||
Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96,740 | -0,20% | 15,82M | 20/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17,882 | +0,20% | 58,84M | 17/09 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,167 | +0,21% | 58,84M | 17/09 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14,008 | +0,40% | 29,09M | 17/09 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 67,178 | +0,60% | 20,98M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,659 | +1,04% | 2,13M | 19/09 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,863 | +1,09% | 10,1B | 19/09 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,643 | +1,05% | 6,58B | 19/09 | ||
AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 442,86M | 28/05 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 66,540 | +1,25% | 154,73M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 17,020 | -0,12% | 2,34B | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,16B | 14/09 | ||
ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,16B | 14/09 | ||
ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,16B | 14/09 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 558,660 | -0,45% | 1,43B | 18/09 | ||
OP-Eurooppa Indeksi B | 0P0000. | 96,850 | -0,55% | 1,23B | 18/09 | ||
OP-Eurooppa Indeksi A | 0P0000. | 203,520 | -0,55% | 1,23B | 18/09 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 210,620 | -0,55% | 1,05B | 18/09 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 100,280 | -0,55% | 1,05B | 18/09 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.565,934 | +1,20% | 649,68M | 19/09 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.529,570 | +1,20% | 649,68M | 19/09 | ||
Säästöpankki Eurooppa A | 0P0000. | 47,239 | -0,57% | 427,55M | 18/09 | ||
Säästöpankki Eurooppa B | 0P0000. | 171,781 | -0,57% | 427,55M | 18/09 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,204 | +1,35% | 384,43M | 19/09 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,622 | +1,33% | 384,43M | 19/09 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 4,834 | +1,28% | 299,1M | 19/09 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,870 | +1,30% | 299,1M | 19/09 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 464,491 | +1,01% | 248,35M | 19/09 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431,453 | +0,49% | 248,35M | 12/12 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30,229 | +0,97% | 192,7M | 19/09 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40,941 | +0,97% | 192,7M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain Classic | 0P0000. | 235,310 | -0,62% | 1,59B | 18/09 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.892,200 | -0,62% | 1,59B | 18/09 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 180,680 | -0,45% | 1,26B | 18/09 | ||
Vivaccio Actions GMO Actions | 0P0000. | 179,590 | -0,44% | 1,26B | 18/09 | ||
Vega Europe Convictions RC | 0P0000. | 61,870 | -0,67% | 642,76M | 18/09 | ||
Fidelity Europe A | 0P0000. | 65,750 | -0,69% | 560,22M | 18/09 | ||
Regard Sélectif Actions Européennes | 0P0000. | 1.916,320 | -0,32% | 285,85M | 18/09 | ||
LBPAM Actions Euro Monde M | 0P0000. | 7.785,680 | -0,44% | 254,55M | 18/09 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.572,260 | -0,58% | 247,75M | 18/09 | ||
LBPAM Actions Europe Monde D | 0P0000. | 119,650 | -0,44% | 212,84M | 18/09 | ||
LBPAM Actions Europe Monde S | 0P0000. | 186,830 | -0,44% | 212,84M | 18/09 | ||
LBPAM Actions Europe Monde C | 0P0000. | 156,170 | -0,44% | 212,84M | 18/09 | ||
Amundi Europe Monde D | 0P0000. | 52,690 | -0,45% | 203,45M | 18/09 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 16.562,040 | -0,51% | 170,83M | 18/09 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 140,180 | -0,43% | 125,91M | 18/09 | ||
Groupama Active Equity | 0P0000. | 29.297,430 | -0,59% | 86,43M | 18/09 | ||
Amundi Actions Europe ISR I | 0P0000. | 142.619 | -0,61% | 79,69M | 18/09 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 14.588.073 | -0,61% | 79,69M | 18/09 | ||
Amundi Actions Europe ISR P | 0P0000. | 276,250 | -0,62% | 79,69M | 18/09 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 32.827,360 | -0,52% | 68,94M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 25,476 | +1,52% | 3,16B | 19/09 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22,884 | +1,52% | 3,16B | 19/09 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,119 | +1,81% | 3,16B | 19/09 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,253 | +1,81% | 3,16B | 19/09 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 44,870 | +1,65% | 154,73M | 19/09 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 37,870 | +1,64% | 154,73M | 19/09 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 52,040 | +1,64% | 154,73M | 19/09 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 43,650 | +1,65% | 154,73M | 19/09 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 28,680 | +1,63% | 154,73M | 19/09 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 169,730 | -0,50% | 24,2M | 18/09 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 202,530 | -0,78% | 19,9M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 244,391 | +1,24% | 18,24B | 19/09 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 217,450 | +0,74% | 15,1B | 19/09 | ||
Swedbank Robur Access Europa | 0P0001. | 243,260 | +1,18% | 15,03B | 19/09 | ||
Handelsbanken European Index utd | 0P0000. | 139,530 | +1,24% | 14,6B | 19/09 | ||
Handelsbanken Europafond Index | 0P0000. | 210,650 | +1,24% | 14,6B | 19/09 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 348,209 | +1,19% | 11,8B | 19/09 | ||
AMF Aktiefond Europa | 0P0000. | 358,200 | +1,15% | 8,61B | 19/09 | ||
Nordea European Stars A growth SEK | 0P0000. | 28.699,108 | +1,23% | 7,36B | 19/09 | ||
ODIN Europa A | 0P0001. | 149,000 | +0,21% | 6,16B | 23/09 | ||
ODIN Europa D | 0P0001. | 147,030 | +0,21% | 6,16B | 23/09 | ||
ODIN Europa B | 0P0001. | 146,890 | +0,20% | 6,16B | 23/09 | ||
Skandia Europa Exponering | 0P0000. | 928,260 | +1,23% | 5,91B | 19/09 | ||
Öhman Etisk Index Europa | 0P0000. | 263,670 | +1,21% | 2,45B | 19/09 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 171,530 | +1,21% | 1,94B | 19/09 | ||
SPP Europa Plus A SEK | 0P0001. | 187,109 | +1,12% | 1,77B | 19/09 | ||
Avanza Europa | 0P0001. | 150,790 | +1,25% | 1,71B | 19/09 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 697,825 | +0,98% | 1,56B | 19/09 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 678,456 | +0,98% | 1,56B | 19/09 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18,570 | +1,20% | 1,29B | 19/09 | ||
Aktie-Ansvar Europa | 0P0000. | 174,770 | +1,04% | 478,33M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sanlam Pan-Europe Fund | 0P0000. | 7,863 | +0,38% | 107,96M | 19/09 |