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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 460,100 | +0,31% | 1,78B | 11/02 | ||
C+F Euro Equities Inc | 0P0000. | 180,710 | +0,25% | 258M | 11/02 | ||
C+F Euro Equities Acc | 0P0000. | 821,960 | +0,25% | 258,58M | 11/02 | ||
C+F Euro Equities D Acc | 0P0000. | 694,690 | +0,24% | 258,58M | 11/02 | ||
C+F Euro Equities D Inc | 0P0000. | 168,080 | +0,24% | 258,58M | 11/02 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 7.221,430 | +0,64% | 65,87M | 11/02 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 7.125,090 | +0,64% | 65,45M | 11/02 | ||
BPI Imofomento | 0P0001. | 185,160 | +0,36% | 55,59M | 12/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 32,862 | +0,42% | 3,64B | 11/02 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 32,586 | +0,13% | 3,64B | 12/02 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 49,039 | +0,13% | 3,64B | 12/02 | ||
AriDeka CF | 0P0000. | 96,500 | +0,56% | 3B | 12/02 | ||
Industria P EUR | 0P0000. | 2.037,900 | +0,57% | 1,58B | 12/02 | ||
Allianz Industria A EUR | 0P0000. | 152,220 | +0,57% | 1,57B | 12/02 | ||
DWS Top Europe LD | 0P0000. | 207,620 | +0,43% | 1,36B | 12/02 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 7,126 | +0,51% | 681,79M | 10/02 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 195,050 | +0,10% | 533,78M | 12/02 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 195,110 | +0,10% | 533,78M | 12/02 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 181,610 | +0,10% | 533,78M | 12/02 | ||
DWS Qi LowVol Europe FD | 0P0001. | 148,040 | +0,10% | 533,78M | 12/02 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 384,740 | +0,10% | 533,78M | 12/02 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8,877 | +0,28% | 500,9M | 10/02 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 226,290 | +0,33% | 424,17M | 12/02 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 211,610 | +0,33% | 424,17M | 12/02 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 214,870 | +0,33% | 424,17M | 12/02 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 305,900 | +0,33% | 425,55M | 12/02 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 94,110 | +0,22% | 408,14M | 11/02 | ||
ODDO BHF Algo Ethical Leaders DIW-EUR | 0P0001. | 205,120 | +0,27% | 376,01M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,560 | -0,19% | 420,3K | 12/02 | ||
PineBridge Europe Equity Fund | 0P0000. | 32,070 | +0,50% | 40,43M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 125,540 | +0,16% | 2,03B | 12/02 | ||
Danske Invest Europa | 0P0000. | 124,420 | -0,20% | 448,99M | 12/02 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 124,840 | -0,16% | 767,59M | 12/02 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 205,500 | +0,11% | 892,36M | 12/02 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 635,920 | +0,35% | 350,77M | 12/02 | ||
Nordea Invest Europa Inc | 0P0000. | 95,280 | -0,24% | 267,15M | 12/02 | ||
Danske Invest Europa 2 KL | 0P0000. | 115,360 | -0,20% | 188,28M | 12/02 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 136,330 | +0,13% | 157,22M | 12/02 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 17,060 | +0,18% | 121,18M | 12/02 | ||
LI Aktier Europa | LP6801. | 68,040 | -0,06% | 5,39M | 12/02 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 170,110 | -0,02% | 91,71M | 12/02 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 236,540 | +0,88% | 104,83M | 12/02 | ||
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. | 236,250 | +0,28% | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sigma Andbank Europe Equity | 0P0001. | 130,320 | +1,11% | 19,82M | 11/02 | ||
Epsilon ETF Europe Stocks | LP6503. | 243,980 | +1,04% | 9,17M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,450 | +0,04% | 2,47B | 12/02 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,991 | +0,72% | 362,47M | 10/02 | ||
Santander RV Europa FI | 0P0001. | 134,492 | +0,31% | 363,61M | 10/02 | ||
Bindex Europa Índice FI | 0P0001. | 17,569 | +0,58% | 313,31M | 10/02 | ||
BBVA Bolsa Europa FI | 114371. | 115,27 | +0,62% | 324,09M | 10/02 | ||
BBVA Bolsa Euro FI | 110101. | 12,88 | +0,50% | 122,63M | 10/02 | ||
Multifondo Europa A FI | 138614. | 31,33 | +0,17% | 229,62M | 11/02 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 14,371 | +0,47% | 130,49M | 11/02 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13,659 | +0,47% | 130,49M | 11/02 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14,477 | +0,47% | 130,49M | 11/02 | ||
Sabadell Europa Valor Base FI | 183339. | 13,01 | +0,47% | 130,49M | 11/02 | ||
Renta 4 Valor Europa FI | 173322. | 24,52 | +0,09% | 102,97M | 11/02 | ||
Bankia Fonduxo FI | 138893. | 2.694,15 | +0,48% | 55,13M | 10/02 | ||
Bankinter Renta Variable Euro FI | 114879. | 101,62 | +0,41% | 38,28M | 11/02 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16,70 | -0,19% | 68,79M | 07/02 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18,27 | -0,19% | 68,65M | 07/02 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 20,19 | -0,19% | 68,65M | 07/02 | ||
Fondmapfre Dividendo FI | 178520. | 88,21 | +0,64% | 69,08M | 10/02 | ||
Mutuafondo Bolsa A FI | 165193. | 192,81 | -0,14% | 65,15M | 11/02 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8,26 | +0,25% | 68,31M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 29,391 | +0,16% | 845,09M | 11/02 | ||
Anima Geo Europa Y | 0P0000. | 37,435 | +0,16% | 845,09M | 11/02 | ||
Arca Azioni Europa | 0P0000. | 20,509 | +0,02% | 747,59M | 11/02 | ||
Eurizon Azioni Europa | 0P0000. | 18,269 | +0,30% | 537,94M | 11/02 | ||
Anima Europa F | 0P0000. | 9,891 | +0,25% | 318,61M | 11/02 | ||
Anima Europa B | 0P0001. | 8,527 | +0,24% | 318,61M | 11/02 | ||
Anima Europa A | 0P0000. | 8,789 | +0,25% | 318,61M | 11/02 | ||
Allianz Azioni Europa | 0P0000. | 40,828 | +0,31% | 230,73M | 11/02 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16,790 | -0,18% | 1,22M | 12/02 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17,686 | +0,27% | 50,99M | 11/02 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 19,893 | +0,28% | 50,99M | 11/02 | ||
Investitori Europa | 0P0000. | 10,877 | +0,17% | 47,67M | 11/02 | ||
Epsilon QValue | 0P0000. | 13,634 | +0,22% | 5,8M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1.930,790 | +0,16% | 12,54M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,259 | +0,27% | 915,43M | 11/02 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29,080 | +0,03% | 694,01M | 12/02 | ||
NN Europe Fund - P | 0P0000. | 42,350 | +0,43% | 266,13M | 12/02 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,350 | +0,31% | 2,84M | 12/02 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 518.162 | +0,24% | 80,13M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 242,047 | +0,58% | 8,88B | 11/02 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3.580,391 | +0,60% | 4,86B | 11/02 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2.295,861 | +0,60% | 4,86B | 11/02 | ||
DNB Europa Indeks | 0P0000. | 288,225 | +0,59% | 3,54B | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18,908 | +0,53% | 63,63M | 10/02 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6,516 | +0,53% | 63,63M | 10/02 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14,547 | +0,45% | 30,31M | 10/02 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 70,565 | +0,58% | 19,46M | 10/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1,747 | +0,29% | 2,95M | 12/02 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,962 | +0,20% | 10,07B | 12/02 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,97B | 10/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 67,020 | +0,42% | 138,39M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 16,480 | +0,61% | 2,46B | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 486,632 | +0,69% | 2,21B | 12/02 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 585,700 | +0,24% | 1,35B | 11/02 | ||
OP-Eurooppa Indeksi B | 0P0000. | 103,280 | +0,52% | 1,3B | 11/02 | ||
OP-Eurooppa Indeksi A | 0P0000. | 217,020 | +0,51% | 1,3B | 11/02 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 224,760 | +0,51% | 1,3B | 11/02 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 107,010 | +0,51% | 1,3B | 11/02 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.631,847 | +0,06% | 605M | 12/02 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.636,044 | +0,06% | 605M | 12/02 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,213 | 0,13% | 1,12M | 12/02 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,651 | 0,11% | 137,05M | 12/02 | ||
Säästöpankki Eurooppa A | 0P0000. | 49,091 | +0,32% | 395,97M | 11/02 | ||
Säästöpankki Eurooppa B | 0P0000. | 178,510 | +0,32% | 395,97M | 11/02 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5,155 | +0,59% | 297,82M | 12/02 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,994 | +0,55% | 297,82M | 12/02 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 43,060 | +0,05% | 192,79M | 12/02 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31,781 | +0,05% | 192,79M | 12/02 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 41,600 | +0,05% | 192,79M | 12/02 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 31,481 | +0,05% | 192,79M | 12/02 | ||
FIM Europe | 0P0000. | 19,946 | +0,40% | 126,86M | 11/02 | ||
Ålandsbanken Europe Value B | 0P0000. | 52,160 | +0,37% | 118,1M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain I | 0P0000. | 25.031,470 | +0,46% | 1,68B | 11/02 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 245,800 | +0,45% | 1,68B | 11/02 | ||
Vivaccio Actions GMO Actions | 0P0000. | 194,630 | +0,21% | 1,32B | 11/02 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 195,820 | +0,21% | 1,32B | 11/02 | ||
Vega Europe Convictions RC | 0P0000. | 64,450 | +0,28% | 733,2M | 11/02 | ||
Fidelity Europe A | 0P0000. | 69,640 | +0,43% | 553,55M | 11/02 | ||
DNCA Engage I | 0P0001. | 157,130 | +0,34% | 388,04M | 11/02 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8.573,800 | +0,31% | 263,9M | 11/02 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1.644,130 | +0,22% | 233,24M | 11/02 | ||
LBPAM Actions Europe Monde D | 0P0000. | 130,150 | +0,30% | 230,88M | 11/02 | ||
LBPAM Actions Europe Monde S | 0P0000. | 204,520 | +0,31% | 231,68M | 11/02 | ||
LBPAM Actions Europe Monde C | 0P0000. | 170,950 | +0,31% | 230,88M | 11/02 | ||
Amundi Europe Monde D | 0P0000. | 58,120 | +0,22% | 218,36M | 11/02 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17.248,960 | +0,01% | 183,4M | 11/02 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 149,860 | +0,50% | 132,57M | 11/02 | ||
Groupama Active Equity | 0P0000. | 31.319,440 | +0,36% | 89,16M | 11/02 | ||
Amundi Actions Europe ISR I | 0P0000. | 148.243 | +0,17% | 81,36M | 11/02 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 15.138.911 | +0,17% | 81,36M | 11/02 | ||
Amundi Actions Europe ISR P | 0P0000. | 287,290 | +0,17% | 81,23M | 11/02 | ||
Aviva Investors Valeurs Europe I | 0P0000. | 34.279,540 | +0,29% | 77,39M | 11/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 25,217 | +0,45% | 3,64B | 12/02 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22,733 | +0,45% | 3,64B | 12/02 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 23,575 | +0,47% | 3,64B | 12/02 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 24,860 | +0,47% | 3,64B | 12/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 54,100 | +0,84% | 138,34M | 11/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45,240 | +0,82% | 138,39M | 11/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 46,580 | +0,82% | 138,34M | 11/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 29,130 | +0,34% | 138,39M | 12/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 39,270 | +1,16% | 138,34M | 12/02 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 179,580 | +0,30% | 25,7M | 11/02 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 222,650 | +0,64% | 20,59M | 12/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 256,002 | +0,13% | 19,58B | 11/02 | ||
Swedbank Robur Access Europa | 0P0001. | 254,550 | +0,67% | 16,16B | 12/02 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 226,730 | +0,74% | 13,23B | 12/02 | ||
Handelsbanken European Index utd | 0P0000. | 145,460 | +0,66% | 12,87B | 12/02 | ||
Handelsbanken Europafond Index | 0P0000. | 219,600 | +0,66% | 12,87B | 12/02 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 356,190 | +0,09% | 11,73B | 11/02 | ||
AMF Aktiefond Europa | 0P0000. | 370,920 | +0,80% | 8,07B | 12/02 | ||
Nordea European Stars A growth SEK | 0P0000. | 29.790,581 | +0,69% | 6,92B | 12/02 | ||
Skandia Europa Exponering | 0P0000. | 974,030 | +0,68% | 6,19B | 12/02 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 178,640 | +0,61% | 736,27M | 12/02 | ||
Öhman Etisk Index Europa | 0P0000. | 273,400 | +0,10% | 1,82B | 11/02 | ||
Avanza Europa | 0P0001. | 153,490 | +0,07% | 1,58B | 11/02 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 693,166 | +0,26% | 1,45B | 11/02 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 713,939 | +0,26% | 1,45B | 11/02 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19,430 | 0,00% | 1,12B | 12/02 | ||
SPP Europa Plus A SEK | 0P0001. | 192,243 | -0,01% | 559,53M | 11/02 | ||
Aktie-Ansvar Europa | 0P0000. | 173,970 | +0,79% | 406,99M | 12/02 |