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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 367,030 | +0,02% | 896,22M | 31/01 | ||
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 323,990 | +0,02% | 896,22M | 31/01 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.556,370 | -0,14% | 505,78M | 31/01 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 85,130 | +0,05% | 298,26M | 31/01 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 86,800 | +0,05% | 298,26M | 31/01 | ||
AG Life Equities Indexed | 0P0000. | 7,880 | 0,00% | 60,23M | 03/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 74,140 | -1,85% | 230,69M | 03/02 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 46,191 | -1,85% | 230,69M | 03/02 | ||
Pictet-Euroland Index IS GBP | 0P0000. | 214,280 | +0,28% | 150,37M | 31/01 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,089 | -2,08% | 121,62M | 03/02 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,787 | -2,09% | 121,62M | 03/02 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,125 | -2,08% | 121,62M | 03/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 96,650 | +0,06% | 2,48B | 31/01 | ||
Basler-Aktienfonds DWS | 0P0000. | 85,040 | -2,04% | 491,13M | 03/02 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.618,290 | -2,43% | 325,89M | 03/02 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 144,880 | -2,44% | 325,89M | 03/02 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 129,950 | -0,31% | 305,97M | 31/01 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 44,310 | -0,31% | 305,97M | 31/01 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 204,730 | -0,31% | 305,97M | 31/01 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 40,620 | -0,29% | 305,97M | 31/01 | ||
HI-DividendenPlus-Fonds | LP6008. | 78,450 | -0,01% | 294,87M | 31/01 | ||
NÜRNBERGER Euroland A | 0P0000. | 175,860 | -2,00% | 255,19M | 03/02 | ||
SOP Euroland Werte I | 0P0000. | 139.860 | -1,79% | 239,09M | 03/02 | ||
SOP Euroland Werte R | 0P0000. | 158,800 | -1,79% | 239,09M | 03/02 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 60,500 | -0,07% | 90,08M | 31/01 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 141,680 | -0,26% | 135,14M | 03/02 | ||
Monega Euroland | 0P0000. | 64,060 | +0,08% | 126,49M | 31/01 | ||
HANSAsmart Select E I | 0P0000. | 78,183 | -0,27% | 83,26M | 03/02 | ||
HANSAsmart Select E A | 0P0000. | 95,728 | -0,28% | 83,26M | 03/02 | ||
SEB EuroCompanies | LP6003. | 80,230 | +0,21% | 54,48M | 31/01 | ||
HMT Euro Aktien Solvency | 0P0001. | 88,480 | +0,17% | 44,02M | 31/01 | ||
HannoverscheMaxInvest | 0P0000. | 58,160 | +0,10% | 41,53M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 325,520 | +0,02% | 37,41M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 13,53 | +0,08% | 20,82M | 31/01 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 67,061 | +1,04% | 550,89M | 30/01 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 57,70 | +1,04% | 550,89M | 30/01 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 8,04 | +0,12% | 31,52M | 31/01 | ||
Santander Acciones Euro A FI | 114063. | 5,06 | +0,84% | 352,89M | 30/01 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5,937 | +0,85% | 352,89M | 30/01 | ||
Santander Indice Euro I FI | 168651. | 318,27 | +1,04% | 339,59M | 30/01 | ||
Santander Indice Euro Openbank FI | 168651. | 281,42 | +1,04% | 339,59M | 30/01 | ||
Santander Indice Euro B FI | 0P0001. | 290,020 | +1,04% | 339,59M | 30/01 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 23,73 | +0,08% | 222,85M | 31/01 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 17,416 | +0,41% | 165,88M | 31/01 | ||
Aviva Eurobolsa A FI | 170141. | 19,61 | +0,42% | 165,88M | 31/01 | ||
Bindex Euro ESG Índice FI | 0P0001. | 18,535 | +1,03% | 121,22M | 30/01 | ||
BBVA Bolsa Indice Euro FI | 110098. | 15,74 | +0,97% | 139,36M | 30/01 | ||
Bankia Euro Top Ideas FI | 159031. | 11,33 | +0,99% | 58,08M | 30/01 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 22,229 | +0,03% | 117,71M | 31/01 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 23,217 | +0,03% | 117,71M | 31/01 | ||
Sabadell Euroaccion Base FI | 111098. | 21,19 | +0,03% | 117,71M | 31/01 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 22,029 | +0,03% | 117,71M | 31/01 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 22,989 | +0,03% | 117,71M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 26,190 | +0,42% | 706,57M | 31/01 | ||
Eurizon Azioni Area Euro | 0P0000. | 53,608 | +0,11% | 414,69M | 31/01 | ||
BancoPosta Azionario Euro | LP6511. | 10,979 | -0,04% | 295,46M | 31/01 | ||
BCC Investimento Azionario | 0P0000. | 16,933 | -0,05% | 174,61M | 31/01 | ||
8a Eiger Q | 0P0001. | 155,492 | +0,31% | 23,61M | 31/01 | ||
8a+ Eiger R | 0P0000. | 9,610 | +0,30% | 23,61M | 31/01 | ||
Epsilon QEquity | 0P0000. | 11,749 | +0,08% | 2,21M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 245,010 | +0,02% | 896,22M | 31/01 | ||
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 353,670 | +0,03% | 896,22M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107,148 | -1,26% | 121,62M | 03/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro A | 0P0000. | 217,980 | +0,11% | 2,25B | 31/01 | ||
Afer Actions Euro I | 0P0000. | 208.300 | +0,12% | 2,25B | 31/01 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 6.494,470 | +0,40% | 1,44B | 31/01 | ||
CM-CIC Convictions Euro RC | 0P0001. | 34,920 | +0,32% | 1,32B | 31/01 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,578 | +0,08% | 1,09B | 31/01 | ||
Allianz Valeurs Durables IC | 0P0000. | 418,880 | +0,22% | 277,53M | 31/01 | ||
Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
Allianz Valeurs Durables RC | 0P0000. | 1.101,010 | +0,22% | 361,5M | 31/01 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2.869,960 | -0,16% | 822,82M | 31/01 | ||
Sycomore Sélection Responsable R | 0P0000. | 529,600 | +0,18% | 818,3M | 31/01 | ||
Sycomore Sélection Responsable I | 0P0000. | 603,050 | +0,18% | 818,3M | 31/01 | ||
Sycomore Sélection Responsable RP | 0P0000. | 523,370 | +0,16% | 818,3M | 31/01 | ||
Best Business Models SRI IC | 0P0001. | 460,470 | +0,28% | 734,93M | 31/01 | ||
CNP Actions EMU LF A | 0P0000. | 2.547,940 | -0,08% | 658,8M | 31/01 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 221,360 | -0,26% | 638,26M | 31/01 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 68,360 | -0,25% | 638,26M | 31/01 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 588,800 | +0,07% | 625,49M | 31/01 | ||
Aviva Actions Euro | 0P0000. | 179,150 | +0,91% | 630,86M | 30/01 | ||
Assurdix C/D | 0P0000. | 107,980 | +0,91% | 506,64M | 30/01 | ||
Regard Actions Euro | 0P0000. | 4.993,690 | +0,11% | 508,38M | 31/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index DA | 0P0000. | 3.282,400 | +0,06% | 302,56M | 31/01 | ||
CSIF CH Eurozone Index ZA | 0P0000. | 1.380,910 | +0,06% | 302,56M | 31/01 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2.761,640 | +0,06% | 302,56M | 31/01 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2.333,510 | -0,38% | 282,69M | 27/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,166 | -1,81% | 121,62M | 03/02 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 122,530 | +0,47% | 7,58M | 31/01 |