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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 94,820 | -1,30% | 2,47B | 29/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 80,920 | -0,19% | 482,14M | 31/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.635,900 | -1,17% | 352,91M | 31/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 147,380 | -1,17% | 352,91M | 31/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39,660 | -0,97% | 320,95M | 29/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 126,300 | -0,97% | 320,95M | 29/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43,270 | -0,98% | 320,95M | 29/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 198,970 | -0,98% | 320,95M | 29/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 78,710 | -1,16% | 283,93M | 29/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 177,250 | -0,86% | 260,52M | 31/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59,030 | -1,02% | 91,11M | 29/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 134,590 | -0,71% | 162,12M | 31/05 | ||
| SOP Euroland Werte R | 0P0000. | 151,570 | -0,03% | 124,19M | 31/05 | ||
| SOP Euroland Werte I | 0P0000. | 133.313 | -0,03% | 124,19M | 31/05 | ||
| HANSAsmart Select E I | 0P0000. | 76,889 | +0,06% | 85,84M | 31/05 | ||
| HANSAsmart Select E A | 0P0000. | 94,588 | +0,06% | 85,84M | 31/05 | ||
| Monega Euroland | 0P0000. | 61,960 | -1,32% | 107,88M | 29/05 | ||
| SEB EuroCompanies | LP6003. | 78,060 | -1,06% | 55,55M | 29/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 87,160 | -1,06% | 41,75M | 29/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58,040 | -0,27% | 28,5M | 31/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314,090 | +0,00% | 758,51M | 30/05 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353,840 | +0,00% | 758,51M | 30/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.289,910 | -1,13% | 402,85M | 30/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 80,900 | +0,38% | 253,97M | 30/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 82,330 | +0,38% | 253,97M | 30/05 | ||
| AG Life Equities Indexed | 0P0000. | 7,530 | +0,27% | 60,71M | 31/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 311,590 | +0,22% | 37,41M | 30/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12,83 | +0,33% | 19,99M | 30/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54,16 | -1,21% | 532,77M | 29/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62,558 | -1,21% | 532,77M | 29/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,74 | +0,34% | 32,04M | 30/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,687 | -1,14% | 379,24M | 29/05 | ||
| Santander Acciones Euro A FI | 114063. | 4,90 | -1,14% | 379,24M | 29/05 | ||
| Santander Indice Euro I FI | 168651. | 297,06 | -1,20% | 358,14M | 29/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 263,86 | -1,20% | 358,14M | 29/05 | ||
| Santander Indice Euro B FI | 0P0001. | 272,292 | -1,20% | 358,14M | 29/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,35 | +0,43% | 224,56M | 30/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17,305 | -1,20% | 146,73M | 29/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22,292 | +0,55% | 143,87M | 30/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,251 | +0,55% | 143,87M | 30/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20,48 | +0,55% | 143,87M | 30/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,058 | +0,55% | 143,87M | 30/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21,408 | +0,55% | 143,87M | 30/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14,79 | -1,32% | 140,97M | 29/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,49 | -1,15% | 57,74M | 29/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14,18 | +1,42% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 93,11M | 27/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,062 | -0,26% | 54,02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,057 | -0,26% | 54,02M | 28/12 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 207,550 | +0,30% | 2,36B | 30/05 | ||
| Afer Actions Euro I | 0P0000. | 197.412 | +0,31% | 2,36B | 30/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.086,150 | +0,07% | 1,56B | 30/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,526 | +0,80% | 1,15B | 30/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32,750 | +0,24% | 981,17M | 30/05 | ||
| Best Business Models SRI IC | 0P0001. | 454,530 | +0,60% | 852,2M | 30/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 391,670 | +0,31% | 201,61M | 30/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 244,800 | +0,30% | 11,85M | 30/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.037,090 | +0,30% | 474,04M | 30/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 508,730 | +0,34% | 722,87M | 30/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 576,050 | +0,35% | 722,87M | 30/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 502,550 | +0,34% | 722,87M | 30/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 211,850 | +0,08% | 671,15M | 30/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 65,760 | +0,08% | 671,15M | 30/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.742,420 | +0,04% | 723,76M | 30/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2.465,690 | -0,12% | 645,23M | 30/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 580,960 | -0,98% | 776,37M | 29/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 451,73M | 10/07 | ||
| Assurdix C/D | 0P0000. | 103,010 | -0,46% | 28/05 | |||
| Regard Actions Euro | 0P0000. | 4.675,650 | +0,47% | 441,37M | 30/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24,660 | +0,16% | 681,76M | 30/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 50,967 | +0,40% | 442,37M | 30/05 | ||
| BancoPosta Azionario Euro | LP6511. | 10,868 | +0,28% | 302,98M | 30/05 | ||
| BCC Investimento Azionario | 0P0000. | 16,233 | +0,37% | 184,36M | 30/05 | ||
| 8a Eiger Q | 0P0001. | 151,848 | +0,44% | 23,61M | 30/05 | ||
| 8a+ Eiger R | 0P0000. | 9,447 | +0,44% | 23,61M | 30/05 | ||
| Epsilon QEquity | 0P0000. | 11,316 | +0,32% | 5,24M | 30/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236,210 | +0,00% | 758,51M | 30/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 340,960 | +0,00% | 758,51M | 30/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104,688 | -0,54% | 152,19M | 31/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 206,060 | +0,64% | 356,69M | 30/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 73,675 | +0,49% | 224,44M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45,928 | +0,49% | 224,44M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20,885 | -0,18% | 152,19M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,615 | -0,18% | 152,19M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22,809 | -0,18% | 152,19M | 31/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index QA | 0P0000. | 2.607,230 | +0,38% | 400,24M | 30/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.554,430 | -0,40% | 400,24M | 30/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.097,510 | +0,38% | 400,24M | 30/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.302,490 | +0,38% | 400,24M | 30/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,198 | -0,41% | 152,19M | 31/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 124,310 | +0,48% | 8,97M | 30/05 |