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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
First Private Euro Dividenden STAUFER B | 0P0000. | 105,140 | -2,66% | 148,31M | 03/04 | ||
First Private Euro Dividenden STAUFER A | 0P0000. | 133,690 | -2,67% | 148,31M | 03/04 | ||
S4A EU Pure Equity | 0P0000. | 240,380 | -1,64% | 26,84M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 155142. | 199,53 | -3,49% | 21,75M | 03/04 | ||
Solventis SICAV | S3118 | 20,58 | -5,59% | 18,19M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19.798,090 | -2,54% | 542,91M | 03/04 | ||
Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 227,010 | -2,55% | 542,91M | 03/04 | ||
Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 173,430 | -2,54% | 542,91M | 03/04 | ||
Sycomore Fund SICAV Happy @ Work I | 0P0001. | 188,217 | -2,59% | 420,21M | 03/04 | ||
Sycomore Fund SICAV Happy @ Work R | 0P0001. | 173,814 | -2,59% | 420,21M | 03/04 | ||
Sycomore Fund SICAV Happy @ Work X | 0P0001. | 200,221 | -2,59% | 420,21M | 03/04 | ||
White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 192,300 | -4,60% | 343,67M | 03/04 | ||
SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 22,488 | -2,52% | 42,63M | 03/04 | ||
SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 27,255 | -2,52% | 42,63M | 03/04 | ||
Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 288,240 | -1,90% | 18,59M | 31/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Prévoir Gestion Actions C | 0P0000. | 457,790 | -5,08% | 306,97M | 03/04 | ||
Prévoir Gestion Actions I | LP6824. | 2.382,730 | -5,08% | 306,97M | 03/04 | ||
Sycomore European Growth A | 0P0000. | 460,660 | -2,64% | 237,11M | 03/04 | ||
Sycomore European Growth R | 0P0000. | 418,720 | -2,64% | 237,11M | 03/04 | ||
Sycomore European Growth I | 0P0000. | 506,960 | -2,64% | 237,11M | 03/04 | ||
Covéa Actions Croissance D | 0P0000. | 66,670 | -3,31% | 206,15M | 03/04 | ||
Covéa Actions Croissance C | 0P0000. | 80,420 | -3,31% | 206,15M | 03/04 | ||
Roche-Brune Zone Euro Actions P | 0P0000. | 2.036,750 | -2,17% | 74,62M | 03/04 | ||
Roche-Brune Zone Euro Actions I | 0P0001. | 1.722,080 | -2,17% | 74,62M | 03/04 | ||
Otea PEA A | 0P0000. | 238,750 | -4,14% | 41,73M | 03/04 | ||
Objectif Dividendes Min VaR C | 0P0000. | 413,230 | -0,57% | 46,32M | 03/04 | ||
Objectif Dividendes Min VaR D | 0P0000. | 226,210 | -0,57% | 46,32M | 03/04 | ||
Natixis Stratégie Min Variance Europe | 0P0000. | 1.036,310 | -0,02% | 42,78M | 03/04 | ||
Fourpoints Euro Global Leaders I | LP6510. | 219.482 | -1,70% | 16,62M | 26/03 | ||
GSD Europe | 0P0000. | 25,740 | -2,57% | 5,4M | 03/04 |