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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 425,830 | +0,02% | 1,69B | 20/11 | ||
C+F Euro Equities Inc | 0P0000. | 165,550 | -0,56% | 237,4M | 19/11 | ||
C+F Euro Equities Acc | 0P0000. | 753,040 | -0,55% | 237,4M | 19/11 | ||
C+F Euro Equities D Acc | 0P0000. | 637,890 | -0,56% | 237,4M | 19/11 | ||
C+F Euro Equities D Inc | 0P0000. | 154,330 | -0,56% | 237,4M | 19/11 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6.558,050 | -0,29% | 58,7M | 19/11 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6.643,940 | -0,29% | 58,7M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AriDeka CF | 0P0000. | 89,740 | +0,82% | 2,85B | 20/11 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,208 | +0,08% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,051 | +0,08% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,398 | +0,08% | 3,27B | 20/11 | ||
Industria P EUR | 0P0000. | 1.920,780 | +0,50% | 22,5M | 20/11 | ||
DWS Top Europe LD | 0P0000. | 195,850 | +0,65% | 1,31B | 20/11 | ||
Allianz Industria A EUR | 0P0000. | 143,730 | +0,50% | 1,54B | 20/11 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6,618 | 0,00% | 665,72M | 18/11 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 181,960 | +0,36% | 565,91M | 20/11 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 181,920 | +0,36% | 565,91M | 20/11 | ||
DWS Qi LowVol Europe FD | 0P0001. | 138,030 | +0,36% | 565,91M | 20/11 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 169,620 | +0,36% | 565,91M | 20/11 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 359,500 | +0,36% | 565,91M | 20/11 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,259 | -0,35% | 493,27M | 18/11 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 85,970 | -0,19% | 383,38M | 19/11 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 281,120 | +0,59% | 427,78M | 20/11 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 207,820 | +0,59% | 427,78M | 20/11 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 194,230 | +0,59% | 427,78M | 20/11 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 197,440 | +0,59% | 427,78M | 20/11 | ||
Oddo Sustainability Fund T | LP6007. | 332,810 | -0,16% | 325,18M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,390 | +0,49% | 388,51K | 20/11 | ||
PineBridge Europe Equity Fund | 0P0000. | 30,010 | -0,66% | 42,45M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 119,140 | +0,41% | 1,9B | 20/11 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 195,320 | +1,08% | 372,59M | 20/11 | ||
Danske Invest Europa | 0P0000. | 129,530 | +0,43% | 465,95M | 20/11 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156,280 | +0,51% | 381,11M | 20/11 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 123,070 | +0,34% | 706,9M | 20/11 | ||
Nordea Invest Europa Inc | 0P0000. | 95,090 | +0,53% | 268,33M | 20/11 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 600,810 | +0,43% | 328,62M | 20/11 | ||
Danske Invest Europa 2 KL | 0P0000. | 124,640 | +0,44% | 208M | 20/11 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217,670 | +0,87% | 428,44M | 20/11 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 125,020 | +0,49% | 145,37M | 20/11 | ||
LI Aktier Europa | LP6801. | 106,390 | +0,73% | 117,79M | 20/11 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,720 | +0,90% | 115,98M | 20/11 | ||
PFA Selection Europæiske Aktier | 0P0000. | 241,130 | -1,11% | 09/07 | |||
PFA Indeks Europa Aktier | 0P0001. | 199,930 | -0,86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 216,020 | -0,15% | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 128,350 | +0,04% | 24,81M | 19/11 | ||
Epsilon ETF Europe Stocks | LP6503. | 234,720 | -0,15% | 11,88M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,980 | +0,66% | 2,07B | 20/11 | ||
Bindex Europa Índice FI | 0P0001. | 16,082 | -0,42% | 1,07B | 19/11 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,111 | -0,32% | 375,73M | 19/11 | ||
Santander RV Europa FI | 0P0001. | 125,336 | -0,26% | 319,69M | 19/11 | ||
BBVA Bolsa Europa FI | 114371. | 109,70 | -0,66% | 348,22M | 19/11 | ||
BBVA Bolsa Euro FI | 110101. | 11,74 | -0,55% | 114,11M | 19/11 | ||
Multifondo Europa A FI | 138614. | 28,86 | -0,61% | 213,82M | 19/11 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 13,569 | -0,52% | 170,15M | 19/11 | ||
Sabadell Europa Valor Base FI | 183339. | 12,22 | -0,52% | 170,15M | 19/11 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 13,463 | -0,52% | 170,15M | 19/11 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 12,819 | -0,52% | 170,15M | 19/11 | ||
Renta 4 Valor Europa FI | 173322. | 22,51 | -0,39% | 100,9M | 19/11 | ||
Bankia Fonduxo FI | 138893. | 2.511,51 | -0,43% | 53,53M | 19/11 | ||
Bankinter Renta Variable Euro FI | 114879. | 92,43 | -0,53% | 36,72M | 19/11 | ||
Fondmapfre Dividendo FI | 178520. | 83,13 | 0,00% | 67,17M | 18/11 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17,04 | -0,36% | 67,33M | 18/11 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 18,80 | -0,35% | 67,33M | 18/11 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15,60 | -0,36% | 67,33M | 18/11 | ||
Mutuafondo Bolsa A FI | 165193. | 185,66 | -0,52% | 64,51M | 19/11 | ||
Caixabank Bolsa Gestion Europa Premium FI | 138068. | 8,98 | -0,34% | 45,93M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 26,821 | -0,42% | 832,15M | 19/11 | ||
Anima Geo Europa Y | 0P0000. | 34,056 | -0,41% | 832,15M | 19/11 | ||
Arca Azioni Europa | 0P0000. | 18,961 | -0,36% | 697,15M | 19/11 | ||
Eurizon Azioni Europa | 0P0000. | 16,631 | -0,41% | 548,21M | 19/11 | ||
Anima Europa F | 0P0000. | 9,108 | -0,45% | 328,73M | 19/11 | ||
Anima Europa B | 0P0001. | 7,878 | -0,45% | 328,73M | 19/11 | ||
Anima Europa A | 0P0000. | 8,115 | -0,45% | 328,73M | 19/11 | ||
Allianz Azioni Europa | 0P0000. | 37,856 | -0,71% | 222,72M | 19/11 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 15,500 | +0,45% | 1,2M | 20/11 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 16,287 | -0,42% | 51,57M | 19/11 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 18,273 | -0,42% | 51,57M | 19/11 | ||
Investitori Europa | 0P0000. | 9,920 | -0,33% | 43,67M | 19/11 | ||
Epsilon QValue | 0P0000. | 12,492 | -0,53% | 5,91M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.808,310 | -0,10% | 12,29M | 18/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,860 | +0,04% | 638,19M | 15:00:00 | ||
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,318 | -0,45% | 833,2M | 19/11 | ||
NN Europe Fund - P | 0P0000. | 38,900 | 0,00% | 251,02M | 15:00:00 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,560 | +0,88% | 2,7M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP AksjeEuropa Indeks I | 0P0000. | 3.270,943 | -0,70% | 5,41B | 19/11 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.097,859 | -0,70% | 5,41B | 19/11 | ||
Equinor Aksjer Europa | 0P0001. | 222,248 | +0,21% | 7,92B | 20/11 | ||
DNB Europa Indeks | 0P0000. | 263,962 | -0,96% | 3,23B | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,015 | -0,57% | 56,13M | 19/11 | ||
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17,445 | -0,56% | 56,13M | 19/11 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13,393 | -1,01% | 28,69M | 18/11 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 64,918 | -0,60% | 20,73M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,620 | +0,37% | 2,76M | 20/11 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,819 | +0,33% | 9,88B | 20/11 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,968 | +0,38% | 6,49B | 20/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 63,370 | -0,08% | 149,62M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 15,870 | -0,94% | 2,69B | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Europe Value SEK | 0P0001. | 549,020 | -0,63% | 1,39B | 19/11 | ||
OP-Eurooppa Indeksi B | 0P0000. | 94,290 | -0,41% | 1,21B | 19/11 | ||
OP-Eurooppa Indeksi A | 0P0000. | 198,140 | -0,41% | 1,21B | 19/11 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 205,120 | -0,41% | 1,21B | 19/11 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 97,660 | -0,41% | 1,21B | 19/11 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.401,539 | +0,82% | 648,21M | 20/11 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.486,676 | +0,82% | 648,21M | 20/11 | ||
Säästöpankki Eurooppa B | 0P0000. | 167,696 | -0,36% | 408,42M | 20/11 | ||
Säästöpankki Eurooppa A | 0P0000. | 46,117 | -0,36% | 408,42M | 20/11 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,602 | +0,85% | 126,62M | 20/11 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,198 | +0,84% | 1,04M | 20/11 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 4,664 | +0,54% | 294,64M | 20/11 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,804 | +0,50% | 294,64M | 20/11 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 457,541 | +0,73% | 248,35M | 20/11 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29,088 | +0,58% | 195,08M | 20/11 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 38,074 | +0,58% | 195,08M | 20/11 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 28,807 | +0,58% | 195,08M | 20/11 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 39,402 | +0,58% | 195,08M | 20/11 | ||
Aktia Eurooppa B | 0P0000. | 0,448 | -0,60% | 126,98M | 19/11 | ||
Aktia Eurooppa A | 0P0000. | 0,215 | -0,60% | 126,98M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain I | 0P0000. | 22.922,760 | -0,33% | 1,55B | 19/11 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 225,480 | -0,33% | 1,55B | 19/11 | ||
Vivaccio Actions GMO Actions | 0P0000. | 179,290 | -0,38% | 1,24B | 19/11 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 180,380 | -0,39% | 1,24B | 19/11 | ||
Vega Europe Convictions RC | 0P0000. | 58,750 | -0,42% | 623,04M | 19/11 | ||
Fidelity Europe A | 0P0000. | 62,970 | -0,35% | 518,96M | 19/11 | ||
DNCA Engage I | 0P0001. | 143,850 | -0,48% | 353,05M | 19/11 | ||
Regard Sélectif Actions Européennes | 0P0000. | 1.855,440 | -0,46% | 275,71M | 19/11 | ||
LBPAM Actions Euro Monde M | 0P0000. | 7.762,530 | -0,53% | 253,61M | 19/11 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.505,980 | -0,51% | 223,16M | 19/11 | ||
LBPAM Actions Europe Monde D | 0P0000. | 119,000 | -0,53% | 211,82M | 19/11 | ||
LBPAM Actions Europe Monde C | 0P0000. | 155,310 | -0,54% | 211,82M | 19/11 | ||
LBPAM Actions Europe Monde S | 0P0000. | 185,810 | -0,54% | 211,82M | 19/11 | ||
Amundi Europe Monde D | 0P0000. | 52,940 | -0,68% | 202,46M | 19/11 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 16.226,920 | -0,14% | 164,37M | 19/11 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137,100 | -0,57% | 122,69M | 19/11 | ||
Groupama Active Equity | 0P0000. | 28.546,140 | -0,39% | 83,13M | 19/11 | ||
Amundi Actions Europe ISR I | 0P0000. | 139.076 | -0,45% | 79,98M | 19/11 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 14.227.985 | -0,45% | 79,98M | 19/11 | ||
Amundi Actions Europe ISR P | 0P0000. | 269,200 | -0,45% | 79,98M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,625 | -0,54% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,254 | -0,54% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,410 | -0,16% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,538 | -0,16% | 3,27B | 20/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 36,160 | -0,25% | 149,62M | 20/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 49,830 | -0,24% | 149,62M | 20/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 41,730 | -0,24% | 149,62M | 20/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 27,420 | -0,25% | 149,62M | 20/11 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 42,930 | -0,23% | 149,62M | 20/11 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 163,450 | -0,40% | 23,27M | 19/11 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 199,370 | -0,77% | 19,72M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 241,989 | +0,36% | 18,36B | 20/11 | ||
Swedbank Robur Access Europa | 0P0001. | 239,850 | +0,95% | 15,22B | 20/11 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 205,340 | +0,80% | 14,28B | 20/11 | ||
Handelsbanken European Index utd | 0P0000. | 135,580 | +0,75% | 13,85B | 20/11 | ||
Handelsbanken Europafond Index | 0P0000. | 204,680 | +0,75% | 13,85B | 20/11 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 336,135 | +0,31% | 11,35B | 20/11 | ||
AMF Aktiefond Europa | 0P0000. | 345,900 | +0,80% | 8,4B | 20/11 | ||
Nordea European Stars A growth SEK | 0P0000. | 27.886,784 | +0,97% | 7,33B | 20/11 | ||
Skandia Europa Exponering | 0P0000. | 911,290 | +0,89% | 5,66B | 20/11 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 168,580 | +0,90% | 700,3M | 20/11 | ||
Öhman Etisk Index Europa | 0P0000. | 258,570 | +0,34% | 1,77B | 20/11 | ||
Avanza Europa | 0P0001. | 145,450 | +0,30% | 1,67B | 20/11 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 669,817 | +0,16% | 1,49B | 20/11 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 650,836 | +0,16% | 1,49B | 20/11 | ||
SPP Europa Plus A SEK | 0P0001. | 183,112 | +0,28% | 1,47B | 20/11 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 17,630 | +0,63% | 1,19B | 20/11 | ||
Aktie-Ansvar Europa | 0P0000. | 169,610 | +0,78% | 452,93M | 20/11 |