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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 20.325,000 | -0,30% | 65,59B | 08/11 | ||
Fidelity Europe Equity Fund | 0P0000. | 51.850,000 | -0,17% | 36,56B | 08/11 | ||
SJNK Switzerland Global Leader Fund | 0P0000. | 10.563,000 | +0,15% | 17,75B | 08/11 | ||
Fidelity Europe Mid/Small Cap Equity Open B UnHedg | 0P0000. | 30.069,000 | +0,03% | 13,34B | 08/11 | ||
Nomura Euro Top Company B | 0P0000. | 15.509,000 | -0,12% | 4,95B | 08/11 | ||
Nissay Europe Equity Select Fund Full Investment | 0P0001. | 13.622,000 | +0,51% | 3,64B | 08/11 | ||
BlackRock European Equity Open | 0P0000. | 30.398,000 | +1,46% | 3,15B | 08/11 | ||
SJNK Resona Switzerland Global Leader Fund | 0P0001. | 10.645,000 | +0,15% | 3,06B | 08/11 | ||
Nikko Index Fund DAX 30 Germany Equity | 0P0001. | 20.317,000 | +1,40% | 2,1B | 08/11 | ||
SMTAM Europe Growth Equity Fund | 0P0001. | 19.837,000 | +0,62% | 1,93B | 08/11 | ||
Carrera Netherlands Equity Fund | LP6200. | 22.937,000 | +0,06% | 1,69B | 08/11 | ||
Deutsche Euro Star Open | 0P0000. | 17.822,000 | +0,17% | 1,74B | 08/11 | ||
BNP Europe High Dividend Growth Equity Fund Divide | 0P0000. | 8.428,000 | -0,22% | 1,42B | 08/11 | ||
Carrera France Equity Fund | 0P0001. | 20.204,000 | +0,39% | 1,05B | 08/11 | ||
Carrera Italy Equity Fund | 0P0001. | 19.392,000 | -0,04% | 847M | 08/11 | ||
Carrera Switzerland Equity Fund | 0P0000. | 22.599,000 | -0,02% | 787M | 08/11 | ||
MYAM Europe Equity Fund | 0P0000. | 19.988,000 | +0,25% | 649M | 08/11 | ||
Fidelity Europe Stock Fund | 0P0000. | 35.729,000 | -0,17% | 569M | 08/11 | ||
Nissay North Europe Equity Fund UnHedged | 0P0001. | 10.318,000 | +0,88% | 487M | 08/11 | ||
Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 12.196,000 | -0,05% | 148M | 08/11 |