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Fondi mondiali

 
Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.
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Fondi - Austria

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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 XT Europa T0P0000.2.758,500+0,72%68,31M07/06 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.452,850+0,14%2,01B07/06 
 C+F Euro Equities Inc0P0000.178,900+0,56%281,27M06/06 
 C+F Euro Equities Acc0P0000.813,730+0,56%281,27M06/06 
 C+F Euro Equities D Acc0P0000.692,460+0,55%281,27M06/06 
 C+F Euro Equities D Inc0P0000.167,540+0,55%281,27M06/06 
 Amonis Equity Europe Alpha - Institutional0P0000.7.079,160+0,64%62,69M06/06 
 Amonis Equity Europe Alpha - Classical0P0000.6.990,190+0,64%62,69M06/06 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Europa Indeks KL0P0000.123,860-0,02%1,87B07/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.192,970-0,53%871,82M07/06 
 Danske Invest Europa0P0000.134,790-0,02%473,66M07/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.159,440-0,11%675,39M07/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.129,210+0,03%666,23M07/06 
 Nordea Invest Europa Inc0P0000.101,300+0,08%300,34M07/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.611,080-0,18%329,1M07/06 
 LI Aktier EuropaLP6801.106,630+0,06%277,02M07/06 
 Danske Invest Europa 2 KL0P0000.129,820-0,02%223,9M07/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.219,470+1,75%278,18M06/06 
 Lån & Spar Invest - Europa Classics0P0000.126,690+0,13%148,2M07/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15,910-0,93%120,42M07/06 
 PFA Indeks Europa Aktier0P0001.204,530+1,53%06/06 
 Velliv Europa Index Aktier0P0000.225,520+1,65%06/06 
 PFA Selection Europæiske Aktier0P0000.247,080+2,07%06/06 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ODIN Europa A0P0001.14,835+0,14%6,16B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,16B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,16B14/09 
 Ålandsbanken Europe Value SEK0P0001.584,190+0,75%1,42B06/06 
 OP-Eurooppa Indeksi B0P0000.98,560+0,77%1,06B06/06 
 OP-Eurooppa Indeksi A0P0000.207,110+0,77%1,06B06/06 
 OP-Eurooppa Indeksi II A0P0000.214,220+0,77%1,06B06/06 
 OP-Eurooppa Indeksi II B0P0000.101,990+0,77%1,06B06/06 
 Nordea Eurooppa T EUR0P0000.1.590,423+0,13%925,73M07/06 
 Nordea Eurooppa K EUR0P0000.2.569,136+0,13%925,73M07/06 
 Säästöpankki Eurooppa B0P0000.172,452+0,57%425,9M06/06 
 Säästöpankki Eurooppa A0P0000.47,421+0,57%425,9M06/06 
 Danske Invest Eurooppa Osake T0P0000.0,205-0,45%1M07/06 
 Danske Invest Eurooppa Osake K0P0000.0,624-0,44%133,26M07/06 
 Seligson & Co Europe Index Fund B0P0000.1,851-0,75%281,06M07/06 
 Seligson & Co Europe Index Fund A0P0000.4,784-0,79%281,06M07/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.467,596+0,55%248,35M07/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431,453+0,49%248,35M12/12 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.30,015-0,02%180,02M07/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.30,322-0,02%180,02M07/06 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNP Paribas Développement Humain I0P0000.24.548,510+0,53%1,62B06/06 
 BNP Paribas Développement Humain Classic0P0000.242,280+0,53%1,62B06/06 
 Vivaccio Actions Vivaccio Actions0P0000.186,770+0,45%1,33B06/06 
 Vivaccio Actions GMO Actions0P0000.185,640+0,45%1,33B06/06 
 Vega Europe Convictions RC0P0000.64,130+0,33%669,76M06/06 
 Fidelity Europe A0P0000.68,450+0,80%584,55M06/06 
 Regard Sélectif Actions Européennes0P0000.1.945,790+0,67%290,25M06/06 
 LBPAM Actions Euro Monde M0P0000.8.057,930+0,40%267,29M06/06 
 Etoile Multi Gestion Europe C0P0000.1.634,340+0,75%259,69M06/06 
 LBPAM Actions Europe Monde D0P0000.124,360+0,40%223,63M06/06 
 LBPAM Actions Europe Monde S0P0000.194,190+0,40%223,63M06/06 
 LBPAM Actions Europe Monde C0P0000.162,320+0,40%223,63M06/06 
 Amundi Europe Monde D0P0000.54,960+0,40%215,58M06/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15.933,010+0,57%172,39M06/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.138,490+0,71%126,36M06/06 
 Groupama Active Equity0P0000.30.102,030+0,95%92,42M06/06 
 Aviva Investors Valeurs Europe I0P0000.33.772,140+0,72%71,84M06/06 
 Gay-Lussac Green Impact A0P0000.402,280+0,24%69,6M06/06 
 Great European Models SRI IC0P0001.660,530+0,58%67,99M06/06 
 Natixis Stratégie Min Variance Europe0P0000.969,900+0,40%45,76M06/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AriDeka CF0P0000.92,180-0,26%2,97B07/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.45,016-0,05%2,7B07/06 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30,392-0,05%2,7B07/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.29,943-0,05%2,7B07/06 
 Industria P EUR0P0000.2.056,440-0,37%1,69B07/06 
 Metzler Premium Aktien Global A0P0000.240,800-0,48%1,41B16/02 
 Metzler Premium Aktien Global B0P0000.255,460-0,47%1,41B16/02 
 Metzler Premium Aktien Global C0P0000.262,120-0,47%1,41B16/02 
 DWS Top Europe LD0P0000.207,820-0,49%1,4B07/06 
 Allianz Industria A EUR0P0000.154,420-0,37%1,69B07/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6,777+1,00%694,84M05/06 
 Deutsche AM LowVol Europe FC0P0001.177,370-0,42%579,06M07/06 
 Deutsche AM LowVol Europe LC0P0001.165,940-0,43%579,06M07/06 
 Deutsche AM LowVol Europe NC0P0000.352,020-0,43%579,06M07/06 
 Deutsche AM LowVol Europe SC0P0001.177,610-0,43%579,06M07/06 
 DWS Qi LowVol Europe FD0P0001.134,580-0,42%579,06M07/06 
 Mediolanum Best Brands European Collection L Acc0P0000.8,490+0,50%529,88M05/06 
 UniInstitutional European MinRisk Equities0P0000.88,590+0,75%405,8M06/06 
 Deutsche Quant Equity Europe IC0P0001.200,230-0,64%368,32M07/06 
 Deutsche Quant Equity Europe LC0P0001.204,000-0,64%368,32M07/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.21,390-0,60%2,68B07/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.388,810-0,58%2,68B07/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29,570-0,26%2,7B07/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18,530-0,22%2B07/06 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166,880+0,02%1,78B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24,8100,00%1,62B07/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.411,520-0,36%914,12M07/06 
 St James’s Place Growth European Progress Acc0P0000.55,77-0,29%874,69M07/06 
 St James’s Place Growth European Progress Inc0P0000.29,27-0,31%874,69M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.46,820-0,59%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39,350-0,61%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.25,860-0,61%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40,410-0,59%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.34,220-0,58%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25,350-0,63%160,87M07/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.391,560-0,45%131,44M07/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.355,170-0,36%8,59M07/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,950-0,36%390,85K07/06 
 PineBridge Europe Equity Fund0P0000.32,710+0,89%715,53M06/06 
 JPMorgan SAR European Fund - Class A0P0000.29,470-0,84%764,1M02/08 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.32,002-0,17%4,41B07/06 
 Vanguard European Stock Index Fund Institutional P0P0001.221,711-0,17%4,41B07/06 
 Vanguard European Stock Index Fund Institutional E0P0000.32,625-0,17%4,41B07/06 
 Nordnet Index Fund Europe ESG SEK0P0001.175,316+0,26%204,9M07/06 
 Nordnet Index Fund Europe DKK0P0001.160,847-0,12%204,9M07/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.307,123-0,15%605,52M07/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.134,920+0,92%297,1M06/06 
 Principal Global Investors Funds European Equity F0P0000.125,740+0,87%173,7M06/06 
 Principal Global Investors Funds European Equity F0P0000.46,390+0,85%173,7M06/06 
 Principal Global Investors Funds European Equity F0P0000.27,330+0,74%173,7M06/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.234,740-0,12%146,48M07/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.27,843+0,72%111,07M06/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.28,144+0,72%111,07M06/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17,881+0,72%111,07M06/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.16,496+0,73%111,07M06/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.118,038+0,70%92M06/06 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8,339-0,17%61,89M07/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27,763-0,69%44,57M07/06 
 Man GLG European Equity Class I C EUR Acc0P0001.114,000-0,54%8,59M16/02 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sigma Andbank Europe Equity0P0001.137,880+1,13%20,64M06/06 
 Epsilon ETF Europe StocksLP6503.252,010+1,31%12,01M06/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Anima Geo Europa A0P0000.27,795+0,74%817,59M06/06 
 Anima Geo Europa Y0P0000.35,077+0,75%817,59M06/06 
 Arca Azioni Europa0P0000.20,000+0,64%700,8M06/06 
 Eurizon Azioni Europa0P0000.17,381+0,73%567,95M06/06 
 Anima Europa F0P0000.9,701+0,72%359,76M06/06 
 Anima Europa A0P0000.8,687+0,71%359,76M06/06 
 Anima Europa B0P0001.8,443+0,70%359,76M06/06 
 Allianz Azioni Europa0P0000.41,398+0,67%245,47M06/06 
 Fondo Alto America Azionario0P0000.15,470+0,89%235,71M06/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.15,000-0,46%1,18M07/06 
 Gestnord Azioni Europa Classe A0P0000.17,251+0,72%50,92M06/06 
 Gestnord Azioni Europa Classe C0P0000.19,247+0,71%50,92M06/06 
 Investitori Europa0P0000.10,310+0,74%49,28M06/06 
 Epsilon QValue0P0000.13,269+0,72%7,86M06/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1.927,775+0,29%1,91B07/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.24,710-0,32%136,87M07/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17,090-0,29%178,18M07/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17,090-0,29%63,88M07/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19,240-0,31%6,4B07/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.46,930-0,32%21,44M07/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.221,830+0,67%5,84B06/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.239,900+0,67%5,84B06/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.214,210+0,67%5,84B06/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.180,150+0,66%5,84B06/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.297,230-0,17%4,27B07/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.289,640-0,18%4,27B07/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.235,170-0,18%4,27B07/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.436,080-0,17%4,27B07/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1.984,030-0,18%4,27B07/06 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.20,010-1,14%2,68B07/06 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.34,910-1,10%2,68B07/06 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.32,540-1,12%2,68B07/06 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.22,080-1,16%2,68B07/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.872,031-0,06%333,17M07/06 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaction Europe0P0001.2.003,530+0,48%15,32M06/06 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183,300+2,06%6,36B16/03 
 KLP AksjeEuropa Indeks I0P0000.3.367,236+0,76%5,63B06/06 
 KLP AksjeEuropa Indeks III0P0001.2.160,448+0,76%5,63B06/06 
 ODIN Europa C0P0000.24,302+0,13%5,52B14/09 
 ODIN Europa C0P0000.245,650+0,86%5,52B23/09 
 Equinor Aksjer Europa0P0001.225,725+0,92%4,41B04/06 
 DNB Europa Indeks0P0000.273,862+0,09%3,33B07/06 
 DNB Europa Indeks0P0001.213,728+0,81%1,64B05/01 
 PLUSS Europa Aksje0P0000.4.672,990-0,15%53,95M07/06 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,090+0,04%870,35M14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,997+0,74%891,8M06/06 
 NN Europe Fund - P0P0000.42,230-0,14%280,45M14:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22,170-0,31%3,4M07/06 
 Sustainable Europe Index Fund0P0000.168,360+0,66%78,4M07/06 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56,777+0,16%3,58M30/01 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pekao Akcji Europejskich0P0000.57,040-0,26%212M21/12 
 Aviva Investors Akcji Europy Wschodzacej0P0000.96,740-0,20%15,82M20/04 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Imga European Equities – Fundo De Investimento Abe0P0000.18,603-0,12%58,94M07/06 
 IMGA European Equities R - Fundo de Investimento A0P0001.6,416-0,12%58,94M07/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14,161+0,68%25,46M06/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.68,346-0,36%20,12M07/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,629-0,67%2,14M07/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,801-0,66%6,78B07/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,100-0,66%6,4B07/06 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%437,72M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67,680-0,69%160,87M07/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23,400-0,09%2B07/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9,704+0,69%408,38M06/06 
 Santander RV Europa FI0P0001.132,942+1,72%342,73M06/06 
 BBVA Bolsa Europa FI114371.117,56+0,40%406,25M06/06 
 Bindex Europa Índice FI0P0001.16,772+0,69%294,52M06/06 
 BBVA Bolsa Euro FI110101.11,92+0,76%115,24M06/06 
 Multifondo Europa A FI138614.29,95+0,80%231,04M06/06 
 Sabadell Europa Valor Cartera FI0P0001.13,915+0,12%200,06M06/06 
 Sabadell Europa Valor Plus FI0P0001.13,298+0,12%200,06M06/06 
 Sabadell Europa Valor Premier FI0P0001.14,038+0,12%200,06M06/06 
 Sabadell Europa Valor Base FI183339.12,71+0,12%200,06M06/06 
 Renta 4 Valor Europa FI173322.25,00+0,45%115M06/06 
 Bankia Fonduxo FI138893.2.612,97+0,65%58,38M06/06 
 Fondmapfre Dividendo FI178520.90,57+1,19%75,25M05/06 
 Mutuafondo Bolsa A FI165193.205,13+0,06%77,77M06/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16,29+0,72%73,55M05/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17,74+0,72%73,55M05/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.19,51+0,72%73,55M05/06 
 Bankinter Renta Variable Euro FI114879.102,52+0,67%42,39M06/06 
 Caixabank Bolsa Gestion Europa Plus FI138068.8,77+0,83%49,24M06/06 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sanlam Pan-Europe Fund0P0000.8,487-0,87%114,22M07/06 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Handelsbanken Europafond Index (A1 NOK)0P0001.213,950+1,17%18,9B07/06 
 Handelsbanken European Index utd0P0000.139,860+1,48%18,73B07/06 
 Handelsbanken Europafond Index0P0000.211,140+1,48%18,73B07/06 
 SPP Aktiefond Europa0P0000.244,242+0,94%17,54B07/06 
 Swedbank Robur Access Europa0P0001.242,700+1,33%15,26B07/06 
 Nordea European Stars A growth SEK0P0000.29.261,420+1,67%10,86B07/06 
 Länsförsäkringar Europa Indexnära0P0000.352,876+1,24%10,65B07/06 
 AMF Aktiefond Europa0P0000.362,210+1,58%8,52B07/06 
 ODIN Europa A0P0001.149,000+0,21%6,16B23/09 
 ODIN Europa D0P0001.147,030+0,21%6,16B23/09 
 ODIN Europa B0P0001.146,890+0,20%6,16B23/09 
 Skandia Europa Exponering0P0000.931,940+1,52%5,75B07/06 
 Länsförsäkringar Europa Aktiv A0P0000.680,178+0,75%3,49B07/06 
 Länsförsäkringar Europa Aktiv BLP6838.698,901+0,75%3,49B07/06 
 Öhman Etisk Index Europa0P0000.265,310+1,07%2,46B07/06 
 SPP Europa Plus A SEK0P0001.187,319+0,80%1,82B07/06 
 Swedbank Robur Access Edge Europe A0P0001.171,430+1,30%760,33M07/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18,540+0,76%1,6B07/06 
 Avanza Europa0P0001.152,410+1,20%1,54B07/06 
 Aktie-Ansvar Europa0P0000.173,950+1,82%453,49M07/06 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Wellington Strategic European Equity Fund S USD Ac0P0000.21,750-0,66%2,7B07/06 
 Wellington Strategic European Equity Fund D USD Ac0P0000.24,276-0,66%2,7B07/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.22,278-0,15%2,7B07/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.23,370-0,15%2,7B07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29,500-0,37%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46,100-0,37%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.39,030-0,38%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53,420-0,35%160,87M07/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44,900-0,36%160,87M07/06 
 BCV Systematic Premia Europe Equity C0P0000.178,280+0,73%25,25M06/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.219,350+0,84%20,88M07/06 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments European FundLP6005.16,400+1,23%1,96B06/06 
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