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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343,190 | +1,07% | 816,05M | 07/11 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 303,530 | +1,07% | 816,05M | 07/11 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.447,690 | +0,09% | 458,2M | 07/11 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 78,920 | +0,89% | 265,64M | 07/11 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 80,420 | +0,89% | 265,64M | 07/11 | ||
| AG Life Equities Indexed | 0P0000. | 7,320 | +0,97% | 56,87M | 08/11 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 71,642 | -0,61% | 212,48M | 08/11 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 44,642 | -0,61% | 212,48M | 08/11 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 196,500 | +0,75% | 190,19M | 07/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 19,392 | -1,16% | 112,28M | 08/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16,356 | -1,16% | 112,28M | 08/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,234 | -1,15% | 112,28M | 08/11 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 91,480 | +0,98% | 2,36B | 07/11 | ||
| Basler-Aktienfonds DWS | 0P0000. | 80,820 | -0,79% | 474,45M | 08/11 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 134,470 | -0,55% | 310,45M | 08/11 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.498,220 | -0,55% | 2,69M | 08/11 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 42,560 | +0,45% | 301,76M | 07/11 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 196,340 | +0,47% | 301,76M | 07/11 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39,010 | +0,46% | 301,76M | 07/11 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 124,630 | +0,48% | 301,76M | 07/11 | ||
| HI-DividendenPlus-Fonds | LP6008. | 77,500 | +0,32% | 298,54M | 07/11 | ||
| NÜRNBERGER Euroland A | 0P0000. | 164,610 | -0,47% | 243,42M | 08/11 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 58,600 | +0,46% | 91,3M | 07/11 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 134,570 | +0,37% | 154,48M | 08/11 | ||
| SOP Euroland Werte R | 0P0000. | 147,990 | -0,46% | 138,05M | 08/11 | ||
| SOP Euroland Werte I | 0P0000. | 130.279 | -0,46% | 138,05M | 08/11 | ||
| Monega Euroland | 0P0000. | 60,520 | +1,09% | 105,88M | 07/11 | ||
| HANSAsmart Select E A | 0P0000. | 92,508 | +0,25% | 80,55M | 08/11 | ||
| HANSAsmart Select E I | 0P0000. | 75,430 | +0,25% | 80,55M | 08/11 | ||
| SEB EuroCompanies | LP6003. | 75,690 | +0,76% | 52,18M | 07/11 | ||
| HMT Euro Aktien Solvency | 0P0001. | 84,610 | +0,85% | 42,1M | 07/11 | ||
| AL Trust Aktien Europa | 0P0000. | 56,050 | -0,69% | 27,07M | 08/11 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 302,330 | +0,74% | 37,41M | 07/11 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12,46 | -0,98% | 19,67M | 06/11 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 61,519 | +0,87% | 528,45M | 07/11 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 53,05 | +0,86% | 528,45M | 07/11 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,37 | -1,43% | 30,02M | 06/11 | ||
| Santander Indice Euro I FI | 168651. | 289,56 | -1,58% | 332,69M | 06/11 | ||
| Santander Indice Euro B FI | 0P0001. | 264,380 | -1,58% | 332,69M | 06/11 | ||
| Santander Indice Euro Openbank FI | 168651. | 256,42 | -1,58% | 332,69M | 06/11 | ||
| Santander Acciones Euro A FI | 114063. | 4,71 | -1,36% | 348,86M | 06/11 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,509 | -1,36% | 348,86M | 06/11 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 21,52 | -1,45% | 211,78M | 06/11 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 16,869 | -1,56% | 133,45M | 06/11 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14,31 | -1,43% | 132,99M | 06/11 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 21,626 | +0,63% | 137,8M | 07/11 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 20,938 | +0,63% | 137,8M | 07/11 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 21,846 | +0,63% | 137,8M | 07/11 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 20,761 | +0,63% | 137,8M | 07/11 | ||
| Sabadell Euroaccion Base FI | 111098. | 19,98 | +0,63% | 137,8M | 07/11 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,33 | +0,70% | 54,9M | 07/11 | ||
| Fonbilbao Eurobolsa FI | 138437. | 9,16 | +0,85% | 72,77M | 07/11 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 975,47 | +1,07% | 40,97M | 07/11 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 23,960 | +1,01% | 662,45M | 07/11 | ||
| Eurizon Azioni Area Euro | 0P0000. | 49,989 | +0,72% | 419,42M | 07/11 | ||
| BancoPosta Azionario Euro | LP6511. | 10,376 | +0,65% | 312,24M | 07/11 | ||
| BCC Investimento Azionario | 0P0000. | 15,808 | +0,54% | 184,2M | 07/11 | ||
| 8a Eiger Q | 0P0001. | 145,501 | +0,66% | 23,61M | 07/11 | ||
| 8a+ Eiger R | 0P0000. | 9,013 | +0,66% | 23,61M | 07/11 | ||
| Epsilon QEquity | 0P0000. | 10,911 | +1,07% | 5M | 07/11 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229,100 | +1,07% | 816,05M | 07/11 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 330,700 | +1,07% | 816,05M | 07/11 |
Польша - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 101,019 | -0,66% | 112,28M | 08/11 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 192.778 | +0,72% | 2,1B | 07/11 | ||
| Afer Actions Euro A | 0P0000. | 202,060 | +0,71% | 2,1B | 07/11 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 5.915,290 | +1,11% | 1,3B | 07/11 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,466 | +0,63% | 1,04B | 07/11 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32,380 | +0,72% | 1,06B | 07/11 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.671,910 | +0,74% | 829,07M | 07/11 | ||
| Best Business Models SRI IC | 0P0001. | 424,900 | +0,19% | 700,43M | 07/11 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.018,880 | +0,65% | 337,4M | 07/11 | ||
| Allianz Valeurs Durables IC | 0P0000. | 386,650 | +0,65% | 250,44M | 07/11 | ||
| Allianz Valeurs Durables ID | 0P0001. | 241,670 | +0,65% | 11,6M | 07/11 | ||
| Sycomore Sélection Responsable R | 0P0000. | 491,690 | +0,34% | 712,83M | 07/11 | ||
| Sycomore Sélection Responsable I | 0P0000. | 558,540 | +0,34% | 712,83M | 07/11 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 486,300 | +0,34% | 712,83M | 07/11 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 566,620 | +0,58% | 647,53M | 07/11 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 211,360 | +0,68% | 651,82M | 07/11 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 65,390 | +0,68% | 651,82M | 07/11 | ||
| CNP Actions EMU LF A | 0P0000. | 2.439,190 | +0,35% | 631,21M | 07/11 | ||
| Aviva Actions Euro | 0P0000. | 166,540 | +0,68% | 525,04M | 07/11 | ||
| Assurdix C/D | 0P0000. | 99,990 | +0,97% | 481,29M | 07/11 | ||
| Regard Actions Euro | 0P0000. | 4.547,630 | +1,02% | 439,67M | 07/11 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2.551,570 | +0,94% | 303,32M | 07/11 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.404,980 | +1,23% | 303,32M | 07/11 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.032,270 | +0,94% | 303,32M | 07/11 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.275,490 | +0,94% | 303,32M | 07/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 24,002 | -1,40% | 112,28M | 08/11 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 115,910 | +1,67% | 7,56M | 07/11 |