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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344,850 | -3,22% | 900,41M | 03/04 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 303,990 | -3,22% | 900,41M | 03/04 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.320,770 | -0,00% | 482,51M | 02/04 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 81,480 | -2,92% | 324,01M | 03/04 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80,080 | -2,92% | 324,01M | 03/04 | ||
| AG Life Equities Indexed | 0P0000. | 7,670 | -3,03% | 59,69M | 04/04 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 78,017 | -1,71% | 238,38M | 03/04 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 48,601 | -1,71% | 238,38M | 03/04 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 212,040 | -2,32% | 189,99M | 03/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,633 | -2,98% | 122,68M | 03/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 16,624 | -2,98% | 114,82M | 03/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 19,709 | -2,98% | 114,82M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 95,430 | -3,31% | 2,56B | 03/04 | ||
| Basler-Aktienfonds DWS | 0P0000. | 85,630 | -1,51% | 493,37M | 03/04 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.454,810 | -2,57% | 295,41M | 04/04 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 130,060 | -2,58% | 295,41M | 04/04 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 124,230 | -1,84% | 296,42M | 03/04 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43,980 | -1,85% | 296,42M | 03/04 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 203,460 | -1,84% | 296,42M | 03/04 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39,040 | -1,86% | 296,42M | 03/04 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78,970 | -2,51% | 308,63M | 03/04 | ||
| SOP Euroland Werte I | 0P0000. | 139.544 | -1,96% | 279,82M | 03/04 | ||
| NÜRNBERGER Euroland A | 0P0000. | 170,770 | -3,87% | 255,28M | 04/04 | ||
| SOP Euroland Werte R | 0P0000. | 158,390 | -1,96% | 279,82M | 03/04 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 61,660 | -0,42% | 92,02M | 03/04 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 140,030 | -1,00% | 135,69M | 04/04 | ||
| Monega Euroland | 0P0000. | 61,970 | -3,59% | 126,92M | 03/04 | ||
| HANSAsmart Select E I | 0P0000. | 78,028 | -1,73% | 85,03M | 04/04 | ||
| HANSAsmart Select E A | 0P0000. | 96,055 | -1,73% | 85,03M | 04/04 | ||
| SEB EuroCompanies | LP6003. | 77,840 | -2,87% | 53,79M | 03/04 | ||
| HMT Euro Aktien Solvency | 0P0001. | 84,440 | -3,05% | 33,74M | 03/04 | ||
| HannoverscheMaxInvest | 0P0000. | 55,510 | -3,41% | 41,68M | 03/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 316,690 | -2,95% | 37,41M | 03/04 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13,55 | -0,30% | 21,59M | 02/04 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 67,888 | -0,18% | 546,79M | 02/04 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 58,32 | -0,18% | 546,79M | 02/04 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,82 | -0,13% | 30,27M | 02/04 | ||
| Santander Acciones Euro A FI | 114063. | 5,19 | -0,26% | 355,75M | 02/04 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 6,111 | -0,26% | 355,75M | 02/04 | ||
| Santander Indice Euro I FI | 168651. | 322,47 | -0,18% | 330,34M | 02/04 | ||
| Santander Indice Euro Openbank FI | 168651. | 284,84 | -0,18% | 330,34M | 02/04 | ||
| Santander Indice Euro B FI | 0P0001. | 293,440 | -0,18% | 330,34M | 02/04 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,96 | -3,61% | 236,99M | 03/04 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 15,355 | -3,53% | 150,26M | 03/04 | ||
| Aviva Eurobolsa A FI | 170141. | 17,33 | -3,52% | 150,26M | 03/04 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15,81 | -0,31% | 149,28M | 02/04 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,423 | -3,22% | 129,73M | 03/04 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21,661 | -3,22% | 129,73M | 03/04 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22,642 | -3,22% | 129,73M | 03/04 | ||
| Sabadell Euroaccion Base FI | 111098. | 20,63 | -3,22% | 129,73M | 03/04 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,457 | -3,22% | 129,73M | 03/04 | ||
| Bankia Euro Top Ideas FI | 159031. | 11,38 | -0,35% | 56,5M | 02/04 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 18,770 | -0,17% | 101,48M | 02/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24,110 | -3,98% | 674,77M | 03/04 | ||
| Eurizon Azioni Area Euro | 0P0000. | 53,763 | -2,44% | 454,04M | 03/04 | ||
| BancoPosta Azionario Euro | LP6511. | 10,474 | -2,57% | 304,6M | 03/04 | ||
| BCC Investimento Azionario | 0P0000. | 16,516 | -3,00% | 188,54M | 03/04 | ||
| 8a Eiger Q | 0P0001. | 153,937 | -3,01% | 23,61M | 03/04 | ||
| 8a+ Eiger R | 0P0000. | 9,501 | -3,02% | 23,61M | 03/04 | ||
| Epsilon QEquity | 0P0000. | 11,584 | -3,14% | 2,42M | 03/04 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 225,220 | -3,21% | 900,41M | 03/04 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 332,310 | -3,21% | 900,41M | 03/04 |
Польша - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 98,996 | -2,15% | 114,82M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 213,830 | -2,92% | 2,15B | 03/04 | ||
| Afer Actions Euro I | 0P0000. | 204.576 | -2,92% | 2,15B | 03/04 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 34,740 | -0,32% | 1,34B | 02/04 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 5.900,560 | -3,48% | 1,11B | 03/04 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 16,929 | -3,02% | 1,04B | 03/04 | ||
| Sycomore Sélection Responsable R | 0P0000. | 513,760 | -2,78% | 837,88M | 03/04 | ||
| Sycomore Sélection Responsable I | 0P0000. | 586,010 | -2,77% | 837,88M | 03/04 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 508,100 | -2,78% | 837,88M | 03/04 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.831,690 | -2,76% | 902,21M | 03/04 | ||
| Allianz Valeurs Durables IC | 0P0000. | 402,400 | -3,31% | 291,27M | 03/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.055,720 | -3,31% | 357,8M | 03/04 | ||
| Best Business Models SRI IC | 0P0001. | 446,360 | -3,00% | 711,16M | 03/04 | ||
| Aviva Actions Euro | 0P0000. | 180,760 | -0,12% | 639,26M | 02/04 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 217,470 | -2,22% | 623,14M | 03/04 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 67,060 | -2,23% | 623,14M | 03/04 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 579,220 | -1,81% | 618,59M | 03/04 | ||
| CNP Actions EMU LF A | 0P0000. | 2.592,750 | -1,37% | 567,59M | 03/04 | ||
| Regard Actions Euro | 0P0000. | 4.723,160 | -3,69% | 512,52M | 03/04 | ||
| Amplégest Pricing Power IC | 0P0000. | 307,510 | -3,08% | 514,46M | 03/04 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2.333,510 | -0,38% | 357,58M | 27/11 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.226,210 | -2,92% | 351,22M | 03/04 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.357,390 | -2,92% | 351,22M | 03/04 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.714,060 | -2,92% | 351,22M | 03/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 24,407 | -4,32% | 122,68M | 03/04 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 127,520 | -2,02% | 7,73M | 03/04 |