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Fondi - Belgio

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B - Equities Euroland B Cap0P0000.298,200-0,32%815,35M20/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.337,260-0,32%815,35M20/11 
 Horizon - Private Banking Active Stock Selection C0P0000.2.465,040+0,44%460,29M19/11 
 DPAM DBI-RDT B - Equities EMU R0P0001.77,260-0,34%259,2M20/11 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.78,730-0,34%259,2M20/11 
 AG Life Equities Indexed0P0000.7,190-0,83%56,31M20/11 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Velliv Euro Aktier0P0000.297,070-0,72%37,41M19/11 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Afer Actions Euro A0P0000.198,570-0,76%2,07B19/11 
 Afer Actions Euro I0P0000.189.487-0,76%2,07B19/11 
 LBPAM Actions Croissance Euro MM0P0000.5.812,080-0,42%1,28B19/11 
 CM-CIC Convictions Euro RC0P0001.31,780-0,72%1,05B19/11 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.16,196-0,96%1,02B19/11 
 Lazard Equity SRI PC EUR0P0000.2.624,380-0,63%817,08M19/11 
 Allianz Valeurs Durables IC0P0000.380,570-0,59%254,2M19/11 
 Allianz Valeurs Durables ID0P0001.237,870-0,59%11,42M19/11 
 Allianz Valeurs Durables RC0P0000.1.002,510-0,59%331,31M19/11 
 Best Business Models SRI IC0P0001.416,630-0,62%685,32M19/11 
 Sycomore Sélection Responsable R0P0000.484,850-0,58%698,71M19/11 
 Sycomore Sélection Responsable I0P0000.550,650-0,57%698,71M19/11 
 Sycomore Sélection Responsable RP0P0000.479,540-0,58%698,71M19/11 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.554,470-0,70%626,55M19/11 
 HSBC Sustainable Euroland Equity I0P0000.208,590-0,67%628,89M19/11 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.64,510-0,66%628,89M19/11 
 CNP Actions EMU LF A0P0000.2.413,800-0,12%625,38M20/11 
 Aviva Actions Euro0P0000.163,670-0,75%547,77M19/11 
 Assurdix C/D0P0000.98,250-0,78%476,59M19/11 
 Amplégest Pricing Power IC0P0000.303,380-0,52%442,06M19/11 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UniEuroAktien0P0000.88,350-0,64%2,31B19/11 
 Basler-Aktienfonds DWS0P0000.79,810+0,39%468,05M20/11 
 Allianz Wachstum Euroland A EUR0P0000.131,240+0,85%301,83M20/11 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.462,630+0,85%2,63M20/11 
 LBBW Dividenden Strategie Euroland R0P0000.38,530-0,67%296,95M19/11 
 LBBW Dividenden Strategie Euroland IT0P0000.193,930-0,69%296,95M19/11 
 LBBW Dividenden Strategie Euroland I0P0000.123,100-0,69%296,95M19/11 
 LBBW Dividenden Strategie Euroland RT0P0000.42,030-0,69%296,95M19/11 
 HI-DividendenPlus-FondsLP6008.73,270-4,79%283,42M19/11 
 NÜRNBERGER Euroland A0P0000.163,710+0,83%241,27M20/11 
 HI-Aktien Low Risk Euroland-Fonds0P0001.57,620-0,47%89,89M19/11 
 Ampega EurozonePlus Aktienfonds P a0P0001.132,730-0,42%152,07M20/11 
 SOP Euroland Werte I0P0000.129.101+0,59%136,52M20/11 
 SOP Euroland Werte R0P0000.146,640+0,59%136,52M20/11 
 Monega Euroland0P0000.57,630-0,81%100,82M19/11 
 HANSAsmart Select E I0P0000.74,429-0,18%79,43M20/11 
 HANSAsmart Select E A0P0000.91,260-0,18%79,43M20/11 
 SEB EuroCompaniesLP6003.74,320-0,69%51,09M19/11 
 HMT Euro Aktien Solvency0P0001.83,100-0,54%41,35M19/11 
 AL Trust Aktien Europa0P0000.55,390+0,84%26,71M20/11 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.70,407-0,40%205,91M20/11 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.43,871-0,40%205,91M20/11 
 Pictet-Euroland Index IS GBP0P0000.194,390-0,62%186,38M19/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20,866-0,17%110,16M20/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.19,051-0,17%110,16M20/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.16,069-0,17%110,16M20/11 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.156,090-0,96%1,27B20/11 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.315,003-0,96%1,27B20/11 
 Vanguard Eurozone Stock Index Inv EUR0P0000.259,297-0,34%1,27B20/11 
 Vanguard Eurozone Stock Index Ins EUR0P0000.299,384-0,34%1,27B20/11 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.198,480-0,34%1,27B20/11 
 MGI Eurozone Equity I 1 EUR Acc0P0000.325,040-0,21%397,95M20/11 
 MGI Eurozone Equity M1 EUR Acc0P0000.313,450-0,21%397,95M20/11 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.306,300-0,21%397,95M20/11 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25,137-0,75%71,69M19/11 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.22,696-0,75%71,69M19/11 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24,613-0,75%71,69M19/11 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.23,004-0,56%40,56M20/11 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.24,648-0,56%40,56M20/11 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.26,361-0,56%40,56M20/11 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 NEF Euro Equity R Acc0P0000.23,420-0,97%645,33M19/11 
 Eurizon Azioni Area Euro0P0000.49,402-0,63%419,42M19/11 
 BancoPosta Azionario EuroLP6511.10,175-0,59%296,2M19/11 
 BCC Investimento Azionario0P0000.15,560-0,73%176,89M19/11 
 8a Eiger Q0P0001.144,969-0,99%23,61M19/11 
 8a+ Eiger R0P0000.8,977-0,99%23,61M19/11 
 Epsilon QEquity0P0000.10,716-0,82%5M19/11 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pioneer Funds - Euroland Equity I USD ND0P0000.16,140-0,98%4,51B20/11 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2.303,710-0,34%4,51B20/11 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7,101-0,35%4,51B20/11 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2.534,870-0,34%4,51B20/11 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.12,329-0,35%4,51B20/11 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2.132,420-0,34%4,51B20/11 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.15,370-0,32%4,51B20/11 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.273,970-0,36%1,78B20/11 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.186,900-0,36%1,78B20/11 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.146,220-0,36%1,78B20/11 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2.432,470-0,36%1,78B20/11 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.223,410-0,37%1,78B20/11 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1.674,220-0,36%1,78B20/11 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.236,860-0,36%1,78B20/11 
 UniEuroSTOXX 50 net A0P0000.55,910-0,32%1,62B19/11 
 UniEuroSTOXX 50 I0P0000.67,100-0,31%1,62B19/11 
 UniEuroSTOXX 50 A0P0000.66,910-0,31%1,62B19/11 
 Multi Manager Access EMU Equities B Cap0P0001.199,710-0,65%1,54B19/11 
 Multi Manager Access EMU Equities A Dis0P0001.167,640-0,65%1,54B19/11 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.43,450+0,49%627,52M20/11 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B Equities Euroland V Distribution0P0000.225,140-0,32%815,35M20/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.324,990-0,32%815,35M20/11 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.99,370+0,57%110,16M20/11 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Kutxabank Dividendo FI133759.12,34-0,77%19,54M19/11 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.60,662-0,79%525,91M19/11 
 Caixabank Bolsa Indice Euro Estandar FI138792.52,29-0,80%525,91M19/11 
 Kutxabank Bolsa Eurozona FI114221.7,27-0,70%29,19M19/11 
 Santander Indice Euro I FI168651.288,05-0,79%330,31M19/11 
 Santander Indice Euro Openbank FI168651.255,03-0,80%330,31M19/11 
 Santander Indice Euro B FI0P0001.262,923-0,80%330,31M19/11 
 Santander Acciones Euro A FI114063.4,68-0,62%344,22M19/11 
 Santander Acciones Euro Cartera FI0P0001.5,473-0,62%344,22M19/11 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21,32-0,82%207,95M19/11 
 Santaluco­a Eurobolsa B FI0P0001.15,602-0,62%155M19/11 
 Aviva Eurobolsa A FI170141.17,52-0,62%155M19/11 
 Bindex Euro ESG Índice FI0P0001.16,780-0,79%133,67M19/11 
 Sabadell Euroaccion Pyme FI0P0001.20,457-0,68%135,91M19/11 
 Sabadell Euroaccion Cartera FI0P0001.21,314-0,68%135,91M19/11 
 Sabadell Euroaccion Plus FI0P0001.20,632-0,68%135,91M19/11 
 Sabadell Euroaccion Premier FI0P0001.21,530-0,68%135,91M19/11 
 Sabadell Euroaccion Base FI111098.19,69-0,68%135,91M19/11 
 BBVA Bolsa Indice Euro FI110098.14,18-0,81%130,6M19/11 
 Bankia Euro Top Ideas FI159031.10,16-0,67%54,17M19/11 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CSIF CH Eurozone Index QA0P0000.2.507,530-0,75%283,98M19/11 
 CSIF CH Eurozone Index QA0P0000.2.341,530-1,04%283,98M19/11 
 CSIF CH Eurozone Index DA0P0000.2.979,980-0,75%283,98M19/11 
 CSIF CH Eurozone Index ZA0P0000.1.253,540-0,75%283,98M19/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23,376+0,12%110,16M20/11 
 Swissquote Quant European Equities EUR A CHF0P0000.116,300-0,21%7,59M19/11 
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