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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 96,890 | -0,07% | 2,53B | 16/05 | ||
| Basler-Aktienfonds DWS | 0P0000. | 82,330 | -0,74% | 491,53M | 17/05 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 150,030 | -1,01% | 360,27M | 17/05 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.664,680 | -1,01% | 2,98M | 17/05 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 40,220 | -0,22% | 326,38M | 16/05 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 128,050 | -0,21% | 326,38M | 16/05 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 43,880 | -0,23% | 326,38M | 16/05 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 201,720 | -0,22% | 326,38M | 16/05 | ||
| HI-DividendenPlus-Fonds | LP6008. | 79,680 | -0,11% | 287,23M | 16/05 | ||
| NÜRNBERGER Euroland A | 0P0000. | 178,990 | -0,59% | 263,22M | 17/05 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60,140 | -0,20% | 92,71M | 16/05 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 136,650 | +0,10% | 164,63M | 17/05 | ||
| SOP Euroland Werte R | 0P0000. | 152,760 | -0,59% | 125,19M | 17/05 | ||
| SOP Euroland Werte I | 0P0000. | 134.355 | -0,59% | 125,19M | 17/05 | ||
| HANSAsmart Select E A | 0P0000. | 95,638 | +0,21% | 82,79M | 17/05 | ||
| HANSAsmart Select E I | 0P0000. | 77,740 | +0,21% | 82,79M | 17/05 | ||
| Monega Euroland | 0P0000. | 63,110 | -0,44% | 110,51M | 16/05 | ||
| SEB EuroCompanies | LP6003. | 78,890 | -0,14% | 56,18M | 16/05 | ||
| HMT Euro Aktien Solvency | 0P0001. | 88,560 | -0,34% | 42,43M | 16/05 | ||
| AL Trust Aktien Europa | 0P0000. | 58,750 | -0,47% | 28,88M | 17/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358,880 | -0,01% | 778,03M | 16/05 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318,660 | -0,01% | 778,03M | 16/05 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.323,840 | -0,09% | 402,02M | 16/05 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 81,900 | -0,41% | 256,13M | 16/05 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 83,350 | -0,41% | 256,13M | 16/05 | ||
| AG Life Equities Indexed | 0P0000. | 7,640 | -0,39% | 61,35M | 17/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 315,950 | -0,36% | 37,41M | 16/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13,01 | -0,08% | 20,33M | 16/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 54,90 | -0,40% | 538,93M | 16/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 63,382 | -0,40% | 538,93M | 16/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,88 | -0,15% | 32,62M | 16/05 | ||
| Santander Acciones Euro A FI | 114063. | 4,99 | +0,55% | 385,05M | 15/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,790 | +0,55% | 385,05M | 15/05 | ||
| Santander Indice Euro B FI | 0P0001. | 277,021 | +0,41% | 362,62M | 15/05 | ||
| Santander Indice Euro I FI | 168651. | 302,12 | +0,41% | 362,62M | 15/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 268,43 | +0,41% | 362,62M | 15/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,68 | -0,47% | 225,06M | 16/05 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17,603 | +0,41% | 149,22M | 15/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,354 | -0,68% | 147,34M | 16/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21,700 | -0,68% | 147,34M | 16/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22,592 | -0,68% | 147,34M | 16/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,542 | -0,68% | 147,34M | 16/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20,76 | -0,68% | 147,34M | 16/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15,14 | +0,41% | 143,33M | 15/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,69 | -0,53% | 58,95M | 16/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22,86 | +1,41% | 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. | 209,840 | -0,39% | 2,39B | 16/05 | ||
| Afer Actions Euro I | 0P0000. | 199.535 | -0,40% | 2,39B | 16/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.174,740 | -0,18% | 1,59B | 16/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,668 | -0,54% | 1,17B | 16/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 33,030 | -0,06% | 924,46M | 16/05 | ||
| Best Business Models SRI IC | 0P0001. | 457,280 | -0,32% | 875,11M | 16/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 395,350 | -0,31% | 201,35M | 16/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247,100 | -0,31% | 11,96M | 16/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.047,270 | -0,31% | 479,06M | 16/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 508,540 | -0,29% | 717,53M | 16/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 575,020 | -0,29% | 717,53M | 16/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 502,360 | -0,29% | 717,53M | 16/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 215,100 | +0,01% | 685,72M | 16/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66,790 | 0,00% | 685,72M | 16/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.777,400 | -0,18% | 731,78M | 16/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2.486,200 | -0,05% | 650,59M | 16/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 587,340 | -0,08% | 676,26M | 16/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 469,2M | 10/07 | ||
| Assurdix C/D | 0P0000. | 102,990 | +0,02% | 471,47M | 13/05 | ||
| Regard Actions Euro | 0P0000. | 4.713,650 | -0,49% | 445,72M | 16/05 |
Irlande - Fonds
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24,950 | -0,36% | 694,41M | 16/05 | ||
| Eurizon Azioni Area Euro | 0P0000. | 51,394 | -0,30% | 442,37M | 16/05 | ||
| BancoPosta Azionario Euro | LP6511. | 11,062 | 0,00% | 302,98M | 16/05 | ||
| BCC Investimento Azionario | 0P0000. | 16,419 | -0,36% | 184,36M | 16/05 | ||
| 8a Eiger Q | 0P0001. | 152,945 | +0,17% | 23,61M | 16/05 | ||
| 8a+ Eiger R | 0P0000. | 9,519 | +0,17% | 23,61M | 16/05 | ||
| Epsilon QEquity | 0P0000. | 11,457 | -0,36% | 5,24M | 16/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,570 | -0,01% | 778,03M | 16/05 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,810 | -0,01% | 778,03M | 16/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106,487 | -0,46% | 181,17M | 17/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 210,480 | -0,35% | 362,39M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74,416 | -0,17% | 277,9M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 46,390 | -3,12% | 277,9M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,371 | -0,66% | 181,17M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,404 | -0,67% | 181,17M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 18,054 | -0,86% | 181,17M | 17/05 |
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. | 2.642,650 | -0,32% | 396,88M | 16/05 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.598,120 | -0,24% | 396,88M | 16/05 | ||
| CSIF CH Eurozone Index DA | 0P0000. | 3.139,510 | -0,32% | 396,88M | 16/05 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.320,110 | -0,32% | 396,88M | 16/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,919 | -0,14% | 181,17M | 17/05 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 125,170 | +0,06% | 8,68M | 16/05 |