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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
First Private Euro Dividenden STAUFER B | 0P0000. | 98,580 | -1,08% | 143,44M | 26/11 | ||
First Private Euro Dividenden STAUFER A | 0P0000. | 122,300 | -1,08% | 143,44M | 26/11 | ||
S4A EU Pure Equity | 0P0000. | 229,220 | -0,85% | 22,44M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 155142. | 189,28 | -0,74% | 21,24M | 26/11 | ||
Solventis SICAV | S3118 | 22,18 | -0,83% | 22,07M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 165,820 | -0,60% | 507,21M | 26/11 | ||
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 18.889,040 | -0,60% | 507,21M | 26/11 | ||
Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 217,760 | -0,60% | 507,21M | 26/11 | ||
Sycomore Fund SICAV Happy @ Work I | 0P0001. | 179,242 | -0,34% | 441,15M | 26/11 | ||
Sycomore Fund SICAV Happy @ Work R | 0P0001. | 166,089 | -0,34% | 441,15M | 26/11 | ||
Sycomore Fund SICAV Happy @ Work X | 0P0001. | 190,674 | -0,34% | 441,15M | 26/11 | ||
White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 175,070 | -1,44% | 282,31M | 26/11 | ||
SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 25,844 | -0,82% | 40,42M | 26/11 | ||
SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21,378 | -0,82% | 40,42M | 26/11 | ||
Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 260,380 | -0,88% | 18,48M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Prévoir Gestion Actions I | LP6824. | 2.756,640 | +0,23% | 379,27M | 25/11 | ||
Prévoir Gestion Actions C | 0P0000. | 531,120 | +0,22% | 379,27M | 25/11 | ||
Covéa Actions Croissance D | 0P0000. | 67,020 | -0,56% | 239,31M | 26/11 | ||
Covéa Actions Croissance C | 0P0000. | 80,850 | -0,55% | 239,31M | 26/11 | ||
Sycomore European Growth A | 0P0000. | 439,660 | -0,56% | 241,15M | 26/11 | ||
Sycomore European Growth R | 0P0000. | 400,330 | -0,56% | 241,15M | 26/11 | ||
Sycomore European Growth I | 0P0000. | 483,000 | -0,56% | 241,15M | 26/11 | ||
Roche-Brune Zone Euro Actions P | 0P0000. | 1.879,520 | -0,80% | 70,12M | 26/11 | ||
Roche-Brune Zone Euro Actions I | 0P0001. | 1.585,520 | -0,80% | 70,12M | 26/11 | ||
Objectif Dividendes Min VaR C | 0P0000. | 383,430 | -0,49% | 45,25M | 26/11 | ||
Objectif Dividendes Min VaR D | 0P0000. | 209,900 | -0,49% | 45,25M | 26/11 | ||
Fourpoints Euro Global Leaders I | LP6510. | 207.856 | -0,39% | 21,64M | 26/11 | ||
GSD Europe | 0P0000. | 23,200 | -1,28% | 4,94M | 22/11 |