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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 371,000 | +0,90% | 883,25M | 16/06 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 323,610 | -1,33% | 883,25M | 13/06 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.351,170 | -1,04% | 502,93M | 13/06 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 87,490 | +0,88% | 370,04M | 16/06 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 85,930 | +0,86% | 370,04M | 16/06 | ||
| AG Life Equities Indexed | 0P0000. | 8,130 | -1,22% | 61,28M | 16/06 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 85,981 | +1,44% | 398,68M | 16/06 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 52,071 | +1,44% | 398,68M | 16/06 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 231,000 | +1,11% | 193,57M | 16/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,333 | +1,17% | 117,74M | 16/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 21,232 | +1,16% | 117,74M | 16/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,893 | +1,16% | 117,74M | 16/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 102,040 | -0,99% | 2,66B | 13/06 | ||
| Basler-Aktienfonds DWS | 0P0000. | 90,980 | +0,72% | 520,85M | 16/06 | ||
| HI-DividendenPlus-Fonds | LP6008. | 84,710 | -0,91% | 329,4M | 13/06 | ||
| SOP Euroland Werte I | 0P0000. | 145.051 | +0,74% | 302,94M | 16/06 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 142,500 | +0,51% | 310,9M | 16/06 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.596,620 | +0,52% | 2,85M | 16/06 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 41,560 | -0,38% | 281,47M | 13/06 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 46,820 | -0,38% | 281,47M | 13/06 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 216,900 | -0,38% | 281,47M | 13/06 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 132,440 | -0,38% | 281,47M | 13/06 | ||
| SOP Euroland Werte R | 0P0000. | 168,740 | +0,74% | 302,94M | 16/06 | ||
| NÜRNBERGER Euroland A | 0P0000. | 184,990 | +0,89% | 260,8M | 16/06 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 63,160 | -0,75% | 91,01M | 13/06 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 143,910 | -1,04% | 146,82M | 16/06 | ||
| Monega Euroland | 0P0000. | 65,180 | -1,32% | 128,71M | 13/06 | ||
| HANSAsmart Select E A | 0P0000. | 99,077 | -0,68% | 85,89M | 16/06 | ||
| HANSAsmart Select E I | 0P0000. | 80,601 | -0,67% | 85,89M | 16/06 | ||
| SEB EuroCompanies | LP6003. | 82,470 | -1,40% | 54,99M | 13/06 | ||
| HMT Euro Aktien Solvency | 0P0001. | 86,770 | +0,29% | 25,12M | 16/06 | ||
| HannoverscheMaxInvest | 0P0000. | 58,160 | -1,36% | 42,21M | 13/06 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 332,460 | -1,23% | 37,41M | 13/06 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13,82 | -1,01% | 23,27M | 13/06 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 69,403 | -1,31% | 562,25M | 13/06 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 59,51 | -1,31% | 562,25M | 13/06 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 8,02 | -1,26% | 30,65M | 13/06 | ||
| Santander Acciones Euro A FI | 114063. | 5,32 | -1,00% | 357,43M | 13/06 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 6,284 | -1,00% | 357,43M | 13/06 | ||
| Santander Indice Euro I FI | 168651. | 329,81 | -1,32% | 340,98M | 13/06 | ||
| Santander Indice Euro Openbank FI | 168651. | 290,96 | -1,32% | 340,98M | 13/06 | ||
| Santander Indice Euro B FI | 0P0001. | 299,634 | -1,32% | 340,98M | 13/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 24,13 | -1,32% | 243,28M | 13/06 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 16,03 | -1,31% | 156,91M | 13/06 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16,221 | -1,27% | 151,54M | 13/06 | ||
| Aviva Eurobolsa A FI | 170141. | 18,36 | -1,27% | 151,54M | 13/06 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 22,359 | -1,08% | 118,51M | 13/06 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 23,402 | -1,07% | 118,51M | 13/06 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 22,583 | -1,07% | 118,51M | 13/06 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 23,626 | -1,07% | 118,51M | 13/06 | ||
| Sabadell Euroaccion Base FI | 111098. | 21,49 | -1,08% | 118,51M | 13/06 | ||
| Bankia Euro Top Ideas FI | 159031. | 11,71 | -1,00% | 57,38M | 13/06 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 19,195 | -1,30% | 105,77M | 13/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 26,080 | -1,29% | 694,42M | 13/06 | ||
| Eurizon Azioni Area Euro | 0P0000. | 57,282 | -0,92% | 468,15M | 13/06 | ||
| BancoPosta Azionario Euro | LP6511. | 11,087 | -1,12% | 324,12M | 13/06 | ||
| BCC Investimento Azionario | 0P0000. | 17,419 | -1,12% | 181,49M | 13/06 | ||
| 8a Eiger Q | 0P0001. | 163,949 | -1,10% | 23,61M | 13/06 | ||
| 8a+ Eiger R | 0P0000. | 10,102 | -1,11% | 23,61M | 13/06 | ||
| Epsilon QEquity | 0P0000. | 12,392 | -1,10% | 2,46M | 13/06 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 242,290 | +0,90% | 883,25M | 16/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 357,500 | +0,90% | 883,25M | 16/06 |
Польша - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106,377 | +0,89% | 117,74M | 16/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro A | 0P0000. | 228,400 | -1,13% | 2,26B | 13/06 | ||
| Afer Actions Euro I | 0P0000. | 220.788 | +0,91% | 2,26B | 16/06 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 36,280 | -1,01% | 1,46B | 13/06 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.129,180 | -1,29% | 1,18B | 13/06 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.993,820 | -1,13% | 1,06B | 13/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,651 | -1,29% | 1,02B | 13/06 | ||
| Sycomore Sélection Responsable R | 0P0000. | 550,620 | -1,24% | 1,01B | 13/06 | ||
| Sycomore Sélection Responsable I | 0P0000. | 629,270 | -1,23% | 1,01B | 13/06 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 544,560 | -1,24% | 1,01B | 13/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.128,960 | -1,18% | 363,87M | 13/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 431,230 | -1,18% | 344,77M | 13/06 | ||
| Best Business Models SRI IC | 0P0001. | 473,930 | -1,31% | 717,29M | 13/06 | ||
| Aviva Actions Euro | 0P0000. | 187,200 | -1,13% | 701,16M | 13/06 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 231,300 | -1,20% | 630,99M | 13/06 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 71,230 | -1,19% | 630,99M | 13/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 607,860 | -1,13% | 581,2M | 13/06 | ||
| Amplégest Pricing Power AC | 0P0000. | 281,300 | -1,22% | 538,38M | 13/06 | ||
| Amplégest Pricing Power IC | 0P0000. | 324,730 | -1,22% | 538,38M | 13/06 | ||
| Regard Actions Euro | 0P0000. | 5.010,000 | +0,94% | 531,17M | 16/06 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index DA | 0P0000. | 3.434,270 | +0,84% | 347,49M | 16/06 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.440,810 | +0,84% | 347,49M | 16/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.889,000 | +0,84% | 347,49M | 16/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.333,510 | -0,38% | 353,77M | 27/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25,721 | +1,16% | 117,74M | 16/06 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 141,260 | -0,64% | 8,11M | 13/06 |