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Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 361,870 | -1,29% | 862,51M | 19/06 | ||
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318,430 | -1,30% | 862,51M | 19/06 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.355,850 | -0,06% | 498,77M | 18/06 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 85,380 | -1,16% | 364,94M | 19/06 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 83,860 | -1,17% | 364,94M | 19/06 | ||
| AG Life Equities Indexed | 0P0000. | 7,990 | -1,24% | 58,95M | 20/06 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 325,990 | -1,28% | 37,41M | 19/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 215.079 | -1,21% | 2,22B | 19/06 | ||
| Afer Actions Euro A | 0P0000. | 224,490 | -1,21% | 2,22B | 19/06 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 35,670 | -1,25% | 1,43B | 19/06 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.018,970 | -1,36% | 1,22B | 19/06 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.929,820 | -1,22% | 1,05B | 19/06 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,317 | -1,43% | 1B | 19/06 | ||
| Sycomore Sélection Responsable R | 0P0000. | 541,220 | -1,12% | 993,78M | 19/06 | ||
| Sycomore Sélection Responsable I | 0P0000. | 618,630 | -1,12% | 993,78M | 19/06 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 535,260 | -1,12% | 993,78M | 19/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 423,190 | -1,37% | 338,35M | 19/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.107,710 | -1,37% | 356,81M | 19/06 | ||
| Best Business Models SRI IC | 0P0001. | 466,270 | -1,12% | 703,6M | 19/06 | ||
| Aviva Actions Euro | 0P0000. | 183,970 | -1,22% | 689,8M | 19/06 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 70,080 | -1,07% | 620,45M | 19/06 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 227,620 | -1,07% | 642,44M | 19/06 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 597,180 | -0,93% | 503,16M | 19/06 | ||
| Amplégest Pricing Power AC | 0P0000. | 275,630 | -1,18% | 523,36M | 19/06 | ||
| Amplégest Pricing Power IC | 0P0000. | 318,240 | -1,17% | 523,36M | 19/06 | ||
| Regard Actions Euro | 0P0000. | 4.883,250 | -1,22% | 522,79M | 19/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 101,780 | -0,11% | 2,66B | 18/06 | ||
| Basler-Aktienfonds DWS | 0P0000. | 89,780 | -0,12% | 513,59M | 20/06 | ||
| HI-DividendenPlus-Fonds | LP6008. | 84,240 | -0,15% | 305,02M | 18/06 | ||
| SOP Euroland Werte I | 0P0000. | 142.861 | -0,37% | 300,21M | 20/06 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 138,690 | -1,77% | 302,5M | 20/06 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1.554,140 | -1,76% | 2,78M | 20/06 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 41,330 | -0,05% | 279,37M | 18/06 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 131,700 | -0,05% | 279,37M | 18/06 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 46,560 | -0,04% | 279,37M | 18/06 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 215,690 | -0,05% | 279,37M | 18/06 | ||
| SOP Euroland Werte R | 0P0000. | 166,190 | -0,37% | 300,21M | 20/06 | ||
| NÜRNBERGER Euroland A | 0P0000. | 181,800 | -1,06% | 256,28M | 20/06 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 62,700 | -0,25% | 91,34M | 18/06 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 141,070 | -1,28% | 143,91M | 20/06 | ||
| Monega Euroland | 0P0000. | 64,890 | -0,41% | 128,14M | 18/06 | ||
| HANSAsmart Select E A | 0P0000. | 97,661 | -0,59% | 84,67M | 20/06 | ||
| HANSAsmart Select E I | 0P0000. | 79,455 | -0,59% | 84,67M | 20/06 | ||
| SEB EuroCompanies | LP6003. | 81,970 | -0,35% | 54,64M | 18/06 | ||
| HMT Euro Aktien Solvency | 0P0001. | 86,020 | -0,42% | 23,38M | 18/06 | ||
| HannoverscheMaxInvest | 0P0000. | 57,910 | -0,40% | 42,03M | 18/06 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 84,740 | +0,57% | 383,83M | 20/06 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 51,319 | +0,57% | 369,54M | 20/06 | ||
| Pictet-Euroland Index IS GBP | 0P0000. | 225,190 | -1,57% | 190,43M | 19/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22,668 | 0,00% | 112,46M | 20/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20,625 | -0,00% | 115,02M | 20/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17,382 | +0,01% | 115,02M | 20/06 |
Fondi - Irlanda
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 25,530 | -1,31% | 679,41M | 19/06 | ||
| Eurizon Azioni Area Euro | 0P0000. | 56,287 | -1,12% | 468,15M | 19/06 | ||
| BancoPosta Azionario Euro | LP6511. | 10,908 | -1,08% | 324,12M | 19/06 | ||
| BCC Investimento Azionario | 0P0000. | 17,112 | -1,17% | 181,49M | 19/06 | ||
| 8a Eiger Q | 0P0001. | 162,305 | -0,94% | 23,61M | 19/06 | ||
| 8a+ Eiger R | 0P0000. | 10,000 | -0,93% | 23,61M | 19/06 | ||
| Epsilon QEquity | 0P0000. | 12,166 | -1,32% | 2,46M | 19/06 |
Fondi - Lussemburgo
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236,330 | -1,29% | 862,51M | 19/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348,700 | -1,29% | 862,51M | 19/06 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 102,942 | -0,33% | 115,02M | 20/06 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 13,59 | -1,03% | 593,61M | 19/06 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 68,122 | -1,34% | 543,86M | 19/06 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 58,40 | -1,35% | 543,86M | 19/06 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,87 | -1,25% | 30,25M | 19/06 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 6,261 | -0,26% | 351,61M | 18/06 | ||
| Santander Acciones Euro A FI | 114063. | 5,30 | -0,26% | 351,61M | 18/06 | ||
| Santander Indice Euro Openbank FI | 168651. | 289,44 | -0,44% | 342,86M | 18/06 | ||
| Santander Indice Euro B FI | 0P0001. | 298,054 | -0,44% | 334,84M | 18/06 | ||
| Santander Indice Euro I FI | 168651. | 328,11 | -0,44% | 334,84M | 18/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 23,71 | -1,28% | 245,7M | 19/06 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 15,75 | -1,27% | 151,98M | 19/06 | ||
| Aviva Eurobolsa A FI | 170141. | 17,96 | -1,09% | 148,35M | 19/06 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 15,868 | -1,10% | 148,35M | 19/06 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 22,917 | -1,14% | 116,22M | 19/06 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 22,113 | -1,14% | 116,22M | 19/06 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 23,136 | -1,14% | 116,22M | 19/06 | ||
| Sabadell Euroaccion Base FI | 111098. | 21,04 | -1,14% | 126,6M | 19/06 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,893 | -1,14% | 116,22M | 19/06 | ||
| Bankia Euro Top Ideas FI | 159031. | 11,54 | -1,16% | 55,92M | 19/06 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 18,842 | -1,34% | 102,46M | 19/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index DA | 0P0000. | 3.350,110 | -1,16% | 339,09M | 19/06 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1.405,510 | -1,16% | 339,09M | 19/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.818,180 | -1,16% | 339,09M | 19/06 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2.333,510 | -0,38% | 353,77M | 27/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 24,957 | +0,11% | 112,46M | 20/06 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 139,370 | -1,09% | 7,94M | 19/06 |