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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest I | 0P0000. | 111,490 | -0,90% | 27,86M | 29/05 | ||
| MEAG EuroInvest A | 0P0000. | 107,010 | -0,89% | 923,44M | 29/05 | ||
| First Private Europa Aktien ULM A | 0P0000. | 107,000 | -1,05% | 214,77M | 29/05 | ||
| First Private Europa Aktien ULM B | 0P0000. | 81,650 | -1,04% | 829,16K | 29/05 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 54,460 | -0,02% | 194,26M | 31/05 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17,580 | -1,12% | 135,25M | 29/05 | ||
| HANSAeuropa | LP6003. | 52,315 | +0,31% | 137,82M | 31/05 | ||
| SEB Europafonds | LP6003. | 70,990 | -0,92% | 106,65M | 29/05 | ||
| AXA Europa | 0P0000. | 81,620 | -1,21% | 32,35M | 29/05 | ||
| Private Banking Struktur | 0P0000. | 54,850 | +0,38% | 20,42M | 31/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143,730 | -0,40% | 310,26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 237,990 | -0,39% | 310,26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238,460 | -0,39% | 310,26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218,030 | -0,39% | 310,26M | 31/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 119,710 | +0,52% | 745,76M | 31/05 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 91,500 | +0,03% | 277,47M | 31/05 | ||
| PFA+ Europa Value Aktier | 0P0001. | 149,580 | +0,11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208,250 | +0,24% | 13/10 | |||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144,970 | -0,60% | 29/04 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8,48 | -1,04% | 72,75M | 29/05 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8,08 | -1,04% | 72,75M | 29/05 | ||
| Abanca Renta Variable Europa FI | 115411. | 6,24 | -1,06% | 8,12M | 29/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.149,920 | +0,74% | 566,07M | 30/05 | ||
| Tocqueville Value Europe P | 0P0000. | 282,500 | +0,65% | 568,01M | 30/05 | ||
| Tocqueville Value Europe I | 0P0000. | 354,550 | +0,65% | 568,01M | 30/05 | ||
| DNCA Value Europe C | 0P0000. | 319,140 | +0,80% | 456,58M | 30/05 | ||
| DNCA Value Europe I | 0P0000. | 276,620 | +0,80% | 456,58M | 30/05 | ||
| Mandarine Valeur R | 0P0000. | 535,750 | +0,55% | 174,05M | 30/05 | ||
| CPR Europe I | 0P0000. | 252.032 | +0,56% | 106,05M | 30/05 | ||
| BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
| BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 | ||
| BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 44,630 | +1,02% | 503,04M | 31/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 51,010 | +1,01% | 503,04M | 31/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64,880 | +0,81% | 503,04M | 31/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42,650 | +0,80% | 503,04M | 31/05 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 140,682 | +0,79% | 162,34M | 30/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11,299 | +0,27% | 255,05M | 30/05 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14,953 | +0,26% | 255,05M | 30/05 | ||
| Consultinvest Azione C | 0P0000. | 10,810 | +0,91% | 33,84M | 30/05 | ||
| Consultinvest Azione I | 0P0001. | 6,303 | +0,93% | 33,84M | 30/05 | ||
| Consultinvest Azione A | 0P0001. | 5,273 | +0,92% | 33,84M | 30/05 |
Luxembourg - Fonds
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24,110 | +0,63% | 1,39B | 31/05 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97,340 | +0,12% | 129,38M | 31/05 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 34,240 | +0,91% | 503,04M | 31/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 49,370 | +0,92% | 503,04M | 31/05 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 40,915 | +0,66% | 62,27M | 31/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 437,72M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1,261 | +0,40% | 11,13M | 30/05 |