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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | 0P0000. | 560,510 | -0,80% | 719,6M | 08/11 | ||
BlackRock Strategic Funds - European Opportunities | 0P0000. | 535,430 | -0,79% | 719,6M | 08/11 | ||
JOHCM European Select Val A GBP Inc | 0P0000. | 5,526 | -0,27% | 78,33M | 08/11 | ||
JOHCM European Select Val B GBP Inc | 0P0000. | 5,048 | -0,28% | 78,33M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 47,440 | +0,70% | 601,43M | 07/11 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 42,110 | +0,72% | 601,43M | 07/11 | ||
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 45,070 | +0,69% | 601,43M | 07/11 | ||
LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75,030 | -0,77% | 59,16M | 08/11 | ||
Aramea Aktien Select | 0P0000. | 83,530 | +1,04% | 39,66M | 08/11 | ||
CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 212,470 | +0,66% | 12,56M | 07/11 | ||
CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 180,120 | +0,66% | 12,56M | 07/11 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 54,500 | +1,09% | 8,57M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Europa KL A | 0P0000. | 117,380 | -1,39% | 419,63M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Enigma Europe Shares | 0P0001. | 149,760 | -1,68% | 10,8M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JOHCM European Select Val A EUR Inc | 0P0000. | 3,696 | -0,03% | 78,33M | 08/11 | ||
JOHCM European Select Val EUR B Inc | 0P0000. | 2,468 | -0,04% | 78,33M | 08/11 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 15,823 | +0,28% | 87,86M | 08/11 | ||
Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19,679 | 0,00% | 87,86M | 08/11 | ||
JOHCM European Select Val Class X Euro Inc | 0P0000. | 1,759 | -0,06% | 78,33M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Bestinfond FI | 114673. | 281,20 | +0,80% | 1,56B | 07/11 | ||
Bestinver Internacional FI | 114638. | 62,48 | +0,90% | 1,36B | 07/11 | ||
Magallanes Value Investors UCITS European Equity P | 0P0001. | 211,140 | +1,80% | 847,86M | 07/11 | ||
Magallanes Value Investors UCITS European Equity R | 0P0001. | 195,381 | +1,80% | 847,86M | 07/11 | ||
Magallanes European Equity P FI | 0P0001. | 218,550 | +1,70% | 547,99M | 07/11 | ||
Bankinter Dividendo Europa FI | 114802. | 2.047,16 | +0,74% | 131,53M | 07/11 | ||
Bestvalue FI | 114579. | 259,81 | +0,83% | 368,9M | 07/11 | ||
Magallanes European Equity M FI | 0P0001. | 208,073 | +1,69% | 279,36M | 07/11 | ||
Magallanes European Equity E FI | 0P0001. | 235,187 | +1,70% | 236,54M | 07/11 | ||
Muza Inversiones SICAV | S0891 | 56,34 | -1,07% | 201,47M | 06/11 | ||
Santander Sostenible Acciones A FI | 0P0001. | 115,963 | -0,81% | 191,71M | 06/11 | ||
Sabadell Seleccion Epsilon Base FIL | 0P0001. | 19,834 | +1,40% | 135,57M | 06/11 | ||
Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 21,065 | +1,40% | 135,57M | 06/11 | ||
Lierde SICAV | S1922 | 137,26 | +0,88% | 126,94M | 07/11 | ||
Panza Inversiones FI | 0P0001. | 17,882 | +3,09% | 120,18M | 08:00:00 | ||
Fondguissona Global Bolsa FI | 115223. | 30,56 | +0,33% | 71,35M | 07/11 | ||
Kersio Capital SICAV | S3652 | 32,87 | +0,99% | 71,33M | 06/11 | ||
Panza Valor FI | 0P0001. | 18,798 | +5,01% | 48,98M | 08:00:00 | ||
GVC Gaesco Europa FI | 140643. | 5,58 | +0,94% | 23,32M | 07/11 | ||
Excel Equities SICAV | S3775 | 1,36 | +0,82% | 24,4M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
VP Bank Best Manager European Equities B | 0P0000. | 2.512,620 | -0,10% | 32,13M | 07/11 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 97,480 | +0,64% | 6,97M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SR-Utbytte A | 0P0000. | 3.861,000 | -0,00% | 3,85B | 07/11 | ||
SR-Utbytte B | 0P0000. | 2.434,089 | -0,00% | 3,85B | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Prulink European Blue Chip | 0P0000. | 2,044 | -0,15% | 61,47M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Europe IB | 0P0001. | 160,701 | +1,38% | 409,64M | 07/11 | ||
Evli Europe A | 0P0000. | 66,373 | +1,38% | 409,64M | 07/11 | ||
Evli Europe B | 0P0000. | 179,145 | +1,38% | 409,64M | 07/11 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28,831 | +0,79% | 71,36M | 07/11 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 21,166 | +0,80% | 71,36M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BDL Convictions | 0P0000. | 3.781,680 | +0,88% | 943,55M | 07/11 | ||
Echiquier Positive Impact Europe A | 0P0000. | 287,930 | +0,70% | 471,45M | 07/11 | ||
Echiquier Agressor A | 0P0000. | 1.841,930 | +0,08% | 358,39M | 07/11 | ||
Dorval Manageurs Europe I | 0P0000. | 21.275,700 | +0,71% | 72,84M | 07/11 | ||
Dorval Manageurs Europe C | 0P0000. | 191,970 | +0,71% | 72,84M | 07/11 | ||
CM-CIC Silver Economie C | 0P0001. | 105,400 | +0,80% | 27,99M | 07/11 | ||
Roche-Brune Europe Actions P | 0P0000. | 3.363,950 | +1,16% | 25,37M | 07/11 | ||
Roche-Brune Europe Actions I | 0P0001. | 1.815,000 | +1,11% | 25,37M | 07/11 | ||
Sélection Action Rendement | 0P0000. | 2.071,450 | +0,11% | 5,86M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AMG Europa A | 0P0000. | 159,370 | +0,26% | 21,25M | 07/11 | ||
AMG Europa B | 0P0000. | 150,140 | +0,26% | 21,25M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 421,330 | +0,10% | 2,69B | 08/11 | ||
Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 206,140 | -0,13% | 2,59B | 08/11 | ||
Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 414,490 | -0,13% | 2,59B | 08/11 | ||
Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 17,750 | -0,45% | 228,9M | 08/11 | ||
Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 35,720 | -0,42% | 228,9M | 08/11 | ||
Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 41,010 | -0,41% | 228,9M | 08/11 |